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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.17% | +1.08% | +56.83% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 10.32% | -0.19% | +0.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.96% | — | +40.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.38% | -0.20% | +4.60% | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 4.57% | -0.15% | -0.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.15% | -21.38% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 3.10% | +0.32% | +5.73% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.79% | +0.25% | +2.87% | |
| 9 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 2.58% | — | -3.19% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 2.51% | -1.41% | -48.08% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.36% | +0.12% | +49.88% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.13% | — | +24.61% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-其他 | 2.11% | +0.22% | +22.19% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.69% | -0.06% | +97.54% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.36% | -0.08% | +83.27% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.25% | -0.07% | +33.06% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.20% | -15.38% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 1.04% | +0.11% | +30.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | +141.27% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.94% | +0.23% | +2.61% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 0.90% | +0.26% | +82.05% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.19% | +1498.40% | |
| 23 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 0.85% | — | +7.50% | |
| 24 | CGUS | Cap Group Core Equity | ETF-其他 | 0.83% | — | +58.27% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.31% | +162.79% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | +5.59% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.56% | — | +57.43% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +13.95% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.09% | +20.30% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | -2.16% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.05% | +14.35% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.48% | +0.12% | +84.80% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | -0.05% | +25.82% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | -0.06% | +15.51% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.47% | -0.05% | +8.12% | |
| 36 | PSA | Public Storage | 股票-房地產 | 0.45% | — | +14.45% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.45% | — | +66.05% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.42% | +0.06% | +20.80% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.40% | +0.06% | +76.85% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | +5.04% | |
| 42 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.37% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | — | -17.48% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.09% | +0.08% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.33% | — | +375.08% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.33% | -0.11% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | +0.26% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.32% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | +0.08% | +103.24% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | +35.81% |