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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.62% | -0.81% | -0.28% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.15% | -0.01% | +2.19% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.96% | — | -13.84% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.61% | — | +2.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | — | +5.68% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.86% | +0.35% | +10.39% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.63% | — | -5.57% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.54% | +0.01% | +26.14% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.94% | +0.10% | -3.06% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | — | +26.77% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.12% | +0.13% | -13.41% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.98% | +0.07% | -13.44% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.82% | -0.20% | +0.96% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.81% | — | +5.58% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | — | +12.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | — | -0.86% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.58% | — | -13.88% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.57% | — | +7.12% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | +0.24% | +10.17% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | +0.28% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.51% | — | +27.17% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.49% | — | +5.07% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.34% | — | -12.37% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.31% | +0.10% | -4.13% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.11% | +0.19% | -4.58% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.06% | +0.09% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.00% | — | -49.01% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.99% | -0.14% | -7.13% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.91% | — | +4.10% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.86% | — | +8.48% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | +1.33% | |
| 32 | VST | Vistra CORP | 股票-公用事業 | 0.75% | -0.33% | EXIT | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | +0.55% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.73% | +0.24% | +16.62% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | +0.08% | +1.69% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.68% | — | -2.98% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +0.21% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.61% | — | -4.47% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | -0.21% | EXIT | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | -5.50% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.55% | — | +5.89% | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | 0.55% | — | +0.94% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.54% | — | -0.07% | |
| 44 | BLDR | Builders Firstsource INC | 股票-工業 | 0.54% | -0.24% | EXIT | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.51% | — | +66.28% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.50% | — | -1.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | +5.68% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +2.11% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.48% | -0.21% | -0.23% | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.47% | — | -1.72% |