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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.92% | -0.15% | +0.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.27% | +0.07% | -0.76% | |
| 3 | AXP | American Express Co | 股票-金融 | 7.23% | -0.97% | -0.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.14% | -0.89% | -0.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.09% | -0.14% | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.00% | -0.34% | -1.08% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 6.69% | -0.26% | -3.18% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.69% | +1.16% | -0.84% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.39% | -0.21% | -0.90% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 6.24% | +0.65% | -1.18% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.03% | -0.75% | -0.87% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.57% | -0.20% | -0.36% | |
| 13 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 2.11% | — | +21.10% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.97% | -0.38% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.22% | +1.18% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.29% | -0.06% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.15% | -3.55% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | -0.08% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.88% | +0.19% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.70% | +0.13% | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.67% | +0.12% | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | — | +145.93% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | -7.27% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.35% | +0.08% | +5.73% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | — | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 0.32% | — | +79.98% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.31% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.28% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.27% | — | — | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.27% | — | — | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.26% | — | — | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.22% | — | — | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.20% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | +0.07% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | — | — | |
| 37 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 0.16% | — | — | |
| 38 | CDNA | Caredx INC | 股票-其他 | 0.15% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | +15.86% | |
| 40 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-其他 | 0.13% | +0.20% | -41.16% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | — | |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.12% | — | — | |
| 43 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-其他 | 0.12% | +0.22% | -44.43% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | +0.85% | -7.60% | |
| 45 | CMF | Ishares California Muni Bond | ETF-其他 | 0.11% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | — | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +22.00% | |
| 48 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-其他 | 0.09% | +0.21% | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.09% | — | — | |
| 50 | TILE | Interface INC | 股票-其他 | 0.08% | — | — |