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 | 12.20% | -0.14% | -7.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.33% | -0.89% | -4.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.89% | +0.07% | +0.75% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.22% | -0.75% | +0.49% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.20% | -0.21% | +1.43% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.44% | +1.16% | +1.86% | |
| 7 | AXP | American Express Co | 股票-金融 | 5.98% | -0.97% | +4.09% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.95% | -0.34% | +2.46% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.75% | — | +0.34% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.62% | -0.15% | +5.69% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.96% | +0.85% | +4.08% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 4.86% | -0.38% | -6.62% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.62% | -0.20% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | -0.22% | -2.98% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.64% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.15% | — | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.83% | +0.08% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.72% | +0.19% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | +0.13% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.47% | — | — | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.46% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.40% | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.39% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.34% | — | — | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.32% | — | — | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.29% | — | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.28% | +0.07% | — | |
| 30 | CMF | Ishares California Muni Bond | ETF-其他 | 0.22% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | — | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.17% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | — | |
| 35 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.15% | — | -34.17% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | +1.90% | |
| 37 | CDNA | Caredx INC | 股票-其他 | 0.12% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | — | — | |
| 40 | LAB | Standard Biotools INC | 股票-其他 | 0.10% | — | — | |
| 41 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | — | — | |
| 42 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.09% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | +0.13% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.08% | — | — | |
| 47 | NACP | Impact Shares Naacp Minority | ETF-其他 | 0.07% | — | — | |
| 48 | EWUS | Ishares Msci United Kingdom | ETF-其他 | 0.07% | — | — | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.07% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | — |