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 | 18.49% | -2.98% | -0.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.97% | -0.77% | -0.55% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.11% | +1.52% | -4.38% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.10% | -0.22% | -5.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.07% | +0.10% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.75% | -0.17% | +2.60% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.68% | — | -10.43% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.44% | +0.54% | -2.17% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.37% | +0.04% | -20.44% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.03% | +0.80% | -0.94% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.36% | +1.87% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.77% | — | +900.00% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.74% | — | +3.44% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -0.51% | -5.59% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.72% | — | -4.78% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.42% | -1.33% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | -0.05% | — | |
| 18 | DFSD | Dimensional Short Duration | ETF-其他 | 1.46% | — | -2.27% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | -0.45% | +2.46% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.41% | — | +87.20% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.34% | -0.05% | +39.59% | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 1.23% | — | -0.39% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | -0.27% | -2.78% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.23% | -2.18% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.14% | — | -3.83% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.18% | -5.77% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | — | -4.40% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | — | -1.68% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.02% | — | -9.32% | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.01% | — | -10.62% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.96% | — | -0.45% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.96% | — | -3.95% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | -0.74% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.89% | — | -1.42% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.88% | — | +1.28% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | -0.18% | +0.29% | |
| 37 | FAF | First American Financial | 股票-金融 | 0.86% | -0.20% | -4.12% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.85% | -0.20% | -1.92% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.82% | — | -1.55% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.82% | — | -9.41% | |
| 41 | MYCG | State Street My2027 Corporat | ETF-其他 | 0.77% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.29% | +2.66% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | -0.42% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -5.51% | |
| 45 | RPM | Rpm International INC | 股票-原物料 | 0.70% | -0.17% | -4.21% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | — | |
| 47 | XYL | Xylem INC | 股票-工業 | 0.67% | -0.18% | -1.00% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.63% | -0.20% | +2.07% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.23% | +3.09% |