CIK: 0002008851
申報總市值
US$4.4億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 13.40% | -0.19% | -49.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.23% | — | -39.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.81% | +1.08% | -50.63% | |
| 4 | GIS | General Mills INC | 股票-非循環性消費 | 7.40% | -1.41% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.47% | -0.20% | -49.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.15% | +13.63% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 3.98% | +0.32% | -48.80% | |
| 8 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 3.78% | -0.15% | -1.37% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.45% | +0.25% | -49.54% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 3.38% | — | -1.61% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.18% | +0.12% | -49.29% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.02% | — | -0.59% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.97% | +0.22% | -40.48% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.20% | +37.99% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.31% | +0.23% | -50.58% | |
| 16 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.16% | — | -48.42% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.16% | — | -49.99% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | -0.07% | -42.66% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.03% | -0.08% | -31.70% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | -0.06% | +100.03% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | — | -40.10% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.71% | — | +29.76% | |
| 23 | CGUS | Cap Group Core Equity | ETF-其他 | 0.69% | — | -50.10% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.05% | -6.62% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | -29.19% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | — | -49.94% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -42.41% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | -0.06% | — | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.11% | -50.00% | |
| 30 | NNN | Nnn Reit INC | 股票-房地產 | 0.53% | -0.07% | -5.46% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | -0.05% | -45.96% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.50% | — | -50.00% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.48% | +0.26% | +5.88% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.09% | +15.65% | |
| 35 | RSPR | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.45% | — | -32.94% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.44% | — | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.42% | +0.06% | +109.77% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.42% | — | -49.49% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.41% | +0.12% | -33.47% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +4.41% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.36% | — | -50.07% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -28.92% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | -48.67% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.36% | — | — | |
| 45 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.35% | — | -50.00% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | -51.34% | |
| 47 | GGG | Graco INC | 股票-工業 | 0.31% | — | -50.00% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.31% | — | -49.32% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | -47.15% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.30% | +0.06% | — |