CIK: 0001803097
申報總市值
US$2.2億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 9.79% | -0.19% | +0.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.64% | -0.38% | +318.89% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.87% | +1.04% | +52.75% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.66% | -0.13% | +2.07% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.47% | +0.40% | +2.19% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.29% | -0.10% | +3.05% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.04% | -0.13% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.98% | -0.36% | +1.61% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.74% | +0.41% | +3.32% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.56% | +0.19% | +2.27% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.54% | -0.01% | +3.17% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.38% | -0.01% | +2.32% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.30% | -0.01% | -1.02% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.28% | +0.02% | -0.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | -0.10% | -0.16% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.03% | +0.07% | +4.03% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.03% | -0.02% | +6.29% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.02% | -0.14% | -0.18% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | +0.24% | +4.58% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | -0.17% | +0.09% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.45% | +0.03% | +6.09% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.42% | -0.05% | +7.43% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | -0.06% | +6.40% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | — | -6.09% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.16% | +0.07% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +11.84% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.02% | +0.01% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | +0.09% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | +2.35% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +6.14% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | +0.03% | +58.15% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.01% | -0.63% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | +12.44% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.10% | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | +0.02% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +13.28% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +3.73% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | +0.78% | +2.04% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | — | +0.03% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +3.89% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | -0.05% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | +0.27% | +350.66% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.53% | — | -3.62% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | +0.05% | +8.02% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.51% | — | — | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.50% | +0.01% | +0.72% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +1.28% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | — | |
| 50 | RUN | Sunrun INC | 股票-科技 | 0.41% | — | — |