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 | 9.56% | -0.14% | -3.08% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.80% | -0.26% | +901.53% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.58% | -0.75% | -3.76% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.30% | -0.89% | -2.79% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.02% | +0.07% | -3.15% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.97% | +1.16% | -4.39% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.81% | -0.15% | +59.33% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.65% | -0.21% | -3.60% | |
| 9 | AXP | American Express Co | 股票-金融 | 6.62% | -0.97% | -3.49% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.15% | -0.34% | -2.03% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 5.57% | +0.65% | +0.24% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 3.88% | -0.38% | -4.32% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.41% | -0.20% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.22% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.15% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | -0.06% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | -0.08% | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.65% | +0.19% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | +0.13% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -12.91% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.53% | +0.08% | -13.63% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | -12.89% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.36% | — | — | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.36% | — | — | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.35% | — | — | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.32% | — | +110.83% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | — | — | |
| 28 | LAB | Standard Biotools INC | 股票-其他 | 0.29% | — | -50.00% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 0.25% | — | — | |
| 30 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.21% | — | -2.38% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.20% | — | +426.48% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | +0.85% | -28.31% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.20% | +0.07% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | — | — | |
| 35 | CDNA | Caredx INC | 股票-其他 | 0.16% | — | — | |
| 36 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-其他 | 0.16% | +0.20% | +113.73% | |
| 37 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.15% | — | — | |
| 38 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-其他 | 0.15% | +0.22% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-其他 | 0.13% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.11% | — | -45.77% | |
| 43 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-其他 | 0.11% | +0.21% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.10% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | — | — | |
| 49 | TILE | Interface INC | 股票-其他 | 0.07% | — | — | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.07% | — | — |