CIK: 0002012041
申報總市值
US$2.8億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 26.57% | +0.70% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 24.75% | -1.05% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.19% | -0.81% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.97% | -0.02% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.74% | -0.03% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.24% | +0.25% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.22% | -0.39% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.41% | +0.10% | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.48% | -0.05% | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.19% | -0.04% | — | |
| 11 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.12% | -0.04% | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | -0.13% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.01% | — | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.69% | -0.05% | — | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.63% | -0.02% | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | +0.16% | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.10% | EXIT | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.34% | — | — | |
| 21 | SNOW | Snowflake INC | 股票-科技 | 0.34% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.32% | — | — | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 0.27% | +0.01% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | +0.01% | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.15% | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | -0.01% | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.21% | — | — | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.21% | — | — | |
| 30 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.18% | — | — | |
| 31 | FNWB | First Northwest Bancorp | 股票-其他 | 0.18% | — | — |