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 | 5.44% | — | +15.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.40% | +0.35% | +55.13% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.19% | +0.10% | +51.45% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.13% | -0.81% | -26.53% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.61% | -0.01% | -25.85% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | — | -1.90% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.29% | — | -26.71% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.28% | — | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.65% | — | -24.43% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.49% | +0.01% | -26.57% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.46% | +0.24% | +55.05% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.43% | +0.13% | +19.14% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.35% | +0.07% | +22.83% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.13% | — | -2.70% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.80% | — | +20.73% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.65% | +0.19% | +53.87% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.63% | — | +22.94% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | +0.53% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -2.30% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.24% | -0.20% | -0.11% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.23% | — | -23.34% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.23% | +0.09% | -1.11% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | +0.10% | -1.01% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | -4.93% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.13% | +0.24% | +58.39% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.13% | — | -23.22% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.06% | — | -26.47% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.06% | — | +62.17% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.00% | — | -26.39% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | — | -3.27% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | +0.13% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.80% | — | +67.41% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | +0.08% | +0.38% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.74% | +0.14% | +72.52% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.73% | -0.14% | -25.96% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.70% | — | -26.61% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -0.32% | |
| 39 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.64% | +0.24% | +85.15% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.62% | — | -26.51% | |
| 41 | VST | Vistra CORP | 股票-公用事業 | 0.61% | -0.33% | EXIT | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.61% | -0.21% | +64.35% | |
| 43 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.57% | — | +63.08% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.56% | — | -23.50% | |
| 45 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.51% | -0.19% | — | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.50% | — | -3.74% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.50% | — | +3.00% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | +2.65% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | — | +23.80% | |
| 50 | BLDR | Builders Firstsource INC | 股票-工業 | 0.45% | -0.24% | EXIT |