CIK: 0001910641
申報總市值
US$3.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 33.47% | -3.29% | +0.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.30% | -1.35% | +3.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.81% | -1.08% | +0.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.70% | -0.83% | +0.26% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 4.48% | -0.53% | +2.94% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.13% | -0.36% | +1.23% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 3.62% | -0.50% | +4.10% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 3.31% | -0.43% | +12.56% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 3.04% | -0.41% | +17.24% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.91% | +0.50% | -0.75% | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.03% | -0.20% | +1.42% | |
| 12 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 2.02% | -0.04% | +14.25% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.36% | -0.17% | +2.20% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | +1.25% | -2.18% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.09% | +3.74% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.75% | -0.27% | -2.41% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.74% | +0.05% | -0.20% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.04% | +1.86% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -2.83% | |
| 21 | LIN | Linde plc | 股票-原物料 | 0.51% | — | -4.06% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +13.33% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 0.48% | — | +0.38% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.43% | — | — | |
| 25 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.39% | — | -6.12% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | — | +0.98% | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 0.36% | — | +0.78% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.31% | — | +0.05% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | — | |
| 30 | DMRC | Digimarc Corporation | 股票-其他 | 0.30% | -0.17% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | -0.62% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.27% | — | -5.98% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.25% | — | +28.35% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.25% | — | +0.66% | |
| 35 | MOG-A | Moog Inc-class A | 股票-其他 | 0.24% | +0.03% | — | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.22% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | -14.33% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | — | +4.03% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.18% | — | -8.04% | |
| 41 | CW | Curtiss-wright CORP | 股票-工業 | 0.15% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | +13.88% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | -2.68% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.14% | — | — | |
| 45 | VST | Vistra CORP | 股票-公用事業 | 0.11% | — | — | |
| 46 | EXR | Extra Space Storage INC | 股票-房地產 | 0.11% | — | — | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | +0.06% | NEW | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | — |