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 | 18.16% | -2.98% | -0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.58% | -0.77% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.07% | +1.52% | +2.89% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.22% | -0.22% | +5.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -1.07% | -3.00% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.86% | — | +1.38% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.76% | — | +5.57% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.69% | -0.17% | +8.60% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.62% | +0.04% | +2.54% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.39% | +0.54% | +3.33% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.22% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.97% | +0.80% | +2.17% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.77% | — | +6.33% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.36% | -0.41% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | -0.51% | +0.30% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | — | +3.50% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.42% | — | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 1.47% | — | +7.17% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | -0.27% | -0.23% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | -0.05% | +56.80% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.45% | — | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 1.26% | — | -0.20% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.19% | — | +1.42% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | — | +1.18% | |
| 25 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.14% | — | +0.42% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.13% | — | +4.28% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.18% | +0.51% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 1.05% | — | +1.15% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | +0.56% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.99% | — | — | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.92% | -0.05% | +3.79% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | -0.07% | |
| 33 | FAF | First American Financial | 股票-金融 | 0.92% | -0.20% | +17.99% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.23% | -2.13% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.88% | — | +4.94% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.85% | — | +4.50% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.82% | — | +1.69% | |
| 38 | RPM | Rpm International INC | 股票-原物料 | 0.81% | -0.17% | +0.47% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.81% | — | — | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | -0.18% | -1.43% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | -0.20% | -0.26% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.77% | — | +0.41% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.74% | — | +3.23% | |
| 44 | XYL | Xylem INC | 股票-工業 | 0.71% | -0.18% | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.29% | — | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.70% | -0.20% | -0.67% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.23% | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | +1.97% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | -0.22% | +27.57% |