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 | VUG | Vanguard Growth ETF | ETF-其他 | 24.84% | -1.05% | +9.82% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 23.90% | +0.70% | +12.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.96% | -0.02% | +5.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | -0.81% | -1.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.09% | +0.25% | +21.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.07% | -0.39% | +0.00% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.36% | +0.22% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.18% | -0.03% | -1.39% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | +0.10% | -2.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | -0.05% | — | |
| 11 | IDHQ | Invesco S&p International De | ETF-其他 | 1.65% | +0.51% | — | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.37% | -0.04% | +34.20% | |
| 13 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.95% | -0.04% | +10.40% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | +0.01% | -3.27% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.71% | +0.16% | — | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | 0.64% | -0.05% | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.15% | +880.24% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.16% | +5.07% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | -0.62% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.13% | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | -0.05% | -47.27% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.33% | -0.02% | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.31% | -0.10% | EXIT | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.26% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | -0.01% | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.21% | — | -4.53% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | -0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.03% | — | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 0.19% | +0.01% | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | +0.01% | — | |
| 34 | XYZ | Block INC | 股票-金融 | 0.17% | -0.01% | — | |
| 35 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.12% | — | — | |
| 36 | FNWB | First Northwest Bancorp | 股票-其他 | 0.08% | — | +0.32% |