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 | 13.51% | +0.94% | +9.05% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.50% | +1.27% | +16.56% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.55% | +0.12% | +20.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.37% | +0.26% | +9.22% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.30% | — | +10.88% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.03% | +0.04% | +17.47% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.62% | +0.41% | +21.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.35% | +13.63% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | +0.18% | +275.50% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 2.35% | — | +14.42% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.22% | +0.34% | +15.04% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.02% | — | -0.63% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.94% | — | +17.89% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.85% | -0.49% | -3.30% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.32% | — | +0.40% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | +13.98% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | +0.32% | -0.48% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.01% | +11.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +14.67% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | -4.41% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.15% | +12.73% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.34% | +3.45% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +10.80% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +8.13% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | +10.63% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.01% | +12.67% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | +9.89% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | — | -10.18% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | +21.79% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | -0.07% | +25.64% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +19.05% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.19% | +15.55% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | +10.87% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | -4.74% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | +5.58% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +11.13% | |
| 37 | UFPT | Ufp Technologies INC | 股票-其他 | 0.40% | -0.06% | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.36% | — | +10.26% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +7.56% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | +0.14% | +10.50% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | +20.12% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.34% | +0.11% | +8.21% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | -4.78% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +10.92% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +24.42% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | +13.96% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.31% | — | +38.71% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | +21.74% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.30% | — | +20.13% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.30% | — | — |