CIK: 0001966066
申報總市值
US$2.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.99% | -2.37% | -0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.59% | -1.41% | -1.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.30% | -1.12% | +0.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.72% | -0.49% | +0.46% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-其他 | 10.39% | -0.68% | +2.52% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 9.59% | +0.70% | +2.23% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 3.77% | -1.25% | -0.14% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.00% | -0.18% | +3.89% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.58% | +0.09% | +7.74% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.06% | — | +0.22% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.03% | +12.58% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | — | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.79% | — | -8.92% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.69% | — | +0.15% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.59% | +0.09% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | +0.15% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | -16.38% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +13.27% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.33% | — | +1.88% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.11% | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | +0.08% | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.27% | — | +1.37% | |
| 23 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.26% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | — | +6.93% | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.20% | +0.12% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.19% | +0.50% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.19% | — | +0.36% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.19% | +0.15% | -7.44% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.19% | — | — | |
| 30 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.17% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.17% | — | — |