CIK: 0001839735
申報總市值
US$6740.9萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 15.14% | -2.98% | +0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.75% | -0.77% | +3.70% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.17% | +1.52% | +4.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -1.07% | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.52% | — | +3.16% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.87% | — | +2.35% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.84% | -0.22% | +3.73% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.57% | +0.54% | +4.62% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.48% | +0.04% | +4.35% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.26% | -0.17% | +4.39% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.15% | +0.80% | +4.17% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.51% | -0.42% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.36% | -2.63% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.77% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.75% | -0.27% | +1.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.42% | +0.68% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.49% | — | +3.73% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.18% | +3.74% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | -0.45% | +1.88% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.36% | — | -2.29% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.31% | — | +2.38% | |
| 22 | DFSD | Dimensional Short Duration | ETF-其他 | 1.30% | — | +6.14% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.25% | — | +23.15% | |
| 24 | LHX | L3harris Technologies INC | 股票-工業 | 1.22% | — | +1.72% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | — | +2.26% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.20% | — | +3.24% | |
| 27 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.15% | — | +3.25% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.12% | — | -2.13% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.09% | — | +1.97% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.08% | — | +1.21% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.06% | — | +7.15% | |
| 32 | RPM | Rpm International INC | 股票-原物料 | 1.03% | -0.17% | +1.68% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.02% | -0.05% | +5.73% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.01% | — | +7.17% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | -0.23% | — | |
| 36 | FAF | First American Financial | 股票-金融 | 0.95% | -0.20% | +2.38% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.92% | — | +5.32% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.88% | — | +0.68% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.29% | +2.57% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.87% | — | +3.01% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | -0.18% | +1.93% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.23% | — | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.76% | -0.18% | +2.59% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | +0.03% | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | -0.22% | +3.84% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +9.47% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +2.53% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -0.05% | -0.73% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | +3.27% |