CIK: 0001927537
申報總市值
US$8.5億
| # | 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 | 13.73% | +0.94% | +11.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.68% | +1.27% | +3.07% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.38% | — | +16.75% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.35% | +0.12% | +6.29% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.08% | +0.26% | +15.70% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.99% | +0.04% | +14.35% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.63% | +0.41% | +36.91% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.35% | +14.81% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.48% | — | +35.42% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.48% | — | +10.58% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.30% | +0.34% | +19.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.12% | -0.49% | +8.98% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.99% | — | -0.62% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.79% | — | +35.41% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.53% | — | +0.55% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | — | -5.97% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | — | +18.19% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.01% | +6.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +27.26% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.34% | +5.26% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.32% | +35.15% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.18% | +18.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | +0.15% | +15.65% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +101.64% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +8.71% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.68% | — | +7.30% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +7.35% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | +7.84% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.01% | +7.69% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | +4.06% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.19% | +52.65% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.46% | — | +28.02% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +5.76% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +41.81% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +9.37% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +10.15% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +89.12% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.39% | — | -10.94% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | +18.69% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.37% | — | +82.39% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | -0.07% | +43.55% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.36% | +0.06% | +87.09% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | +0.14% | +10.18% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.35% | — | +17.02% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.35% | +0.11% | +6.61% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.35% | — | -36.97% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | +15.56% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +43.68% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.33% | — | -5.02% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.32% | — | +18.31% |