CIK: 0001861678
申報總市值
US$1.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.99% | -0.14% | -2.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.46% | +0.07% | -0.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.99% | -0.89% | +1.32% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.65% | +1.16% | +1.07% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.63% | -0.75% | +0.26% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 5.78% | — | +2.27% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.21% | -0.34% | +2.28% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.15% | -0.21% | +1945.86% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 4.90% | -0.38% | -1.12% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.71% | +0.85% | +2.06% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.32% | -0.15% | +12.12% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.45% | — | +8104.91% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.34% | -0.20% | +4.82% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.11% | — | +206.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | -0.22% | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.40% | -0.97% | — | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.23% | — | +3.07% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.22% | — | +10.93% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.06% | +0.08% | — | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.05% | — | -5.77% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.01% | — | -20.25% | |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.98% | — | +22.80% | |
| 23 | PWZ | Invesco California Amt-free | ETF-其他 | 0.91% | — | -15.29% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | -2.15% | |
| 25 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.75% | +0.19% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | +0.13% | +4.14% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.15% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.51% | — | -5.01% | |
| 30 | CDNA | Caredx INC | 股票-其他 | 0.47% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.37% | — | — | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.37% | — | -13.91% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.37% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.36% | — | -13.67% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | — | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.34% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | +0.07% | +1.45% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | -19.85% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.30% | — | -75.94% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.25% | — | — | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.25% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.24% | — | +4.51% | |
| 43 | CMF | Ishares California Muni Bond | ETF-其他 | 0.24% | — | -84.72% | |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 0.21% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | +2.80% | |
| 46 | ✓ | Ishares | 股票-其他 | 0.19% | — | -38.78% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.19% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.18% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | +3.07% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.16% | — | — |