CIK: 0001844878
申報總市值
US$2.0億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.73% | — | +16.32% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.55% | -0.81% | -2.33% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.52% | — | +19.00% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.36% | -0.01% | +5.44% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.07% | — | +2.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | — | +6.48% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.21% | — | +11.04% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.28% | +8.10% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.03% | +0.01% | +9.72% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.14% | — | -22.76% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.00% | — | +1.09% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.92% | — | +16.82% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -0.78% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | — | +28.03% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.70% | +0.10% | +9.27% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.69% | — | +6.80% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | +95.40% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.53% | — | -2.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | — | +1.71% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.26% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.20% | -14.41% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | +1.53% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.13% | -0.14% | +3.53% | |
| 24 | BLDR | Builders Firstsource INC | 股票-工業 | 1.08% | -0.24% | EXIT | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | — | +1.17% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.94% | — | -7.82% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +12.50% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.90% | — | -1.46% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.85% | — | +0.78% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | -0.21% | EXIT | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.73% | +0.10% | +4.02% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | +2.33% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.68% | — | +6.89% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | +2.26% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.65% | — | +97.41% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -0.51% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.62% | — | +0.62% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | +6.38% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.59% | -0.16% | EXIT | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.08% | -8.32% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.54% | — | +2.45% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +23.20% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.51% | — | +2.53% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | +1.78% | |
| 45 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.49% | — | -3.35% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | -0.18% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.46% | — | -0.14% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.46% | +0.13% | -22.12% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地產 | 0.45% | — | +159.79% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | — | -9.24% |