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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 19.82% | +0.32% | +7.90% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 19.59% | -1.05% | -0.59% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 17.24% | +0.70% | +2.20% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 7.07% | +0.22% | +2.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.43% | -0.02% | +1.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -0.81% | +1.29% | |
| 7 | IDHQ | Invesco S&p International De | ETF-其他 | 4.17% | +0.51% | +7.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.60% | -0.39% | +0.41% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.12% | +0.25% | +1.73% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | +0.10% | +1.09% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.26% | -0.03% | -1.25% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.56% | +0.16% | +4.74% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.05% | -3.58% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | -0.04% | +1.06% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.04% | — | |
| 16 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.54% | -0.04% | +17.85% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +0.15% | +1.47% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.16% | +32.86% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | -0.13% | +6.41% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 0.36% | -0.05% | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | -0.05% | -0.61% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | +0.01% | -2.39% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.22% | -0.02% | +1.88% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.18% | -0.01% | +26.69% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | -0.01% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | +0.01% | +6.61% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | -0.02% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | -0.01% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | -0.01% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | +0.03% | -5.86% | |
| 32 | XYZ | Block INC | 股票-金融 | 0.10% | -0.01% | — | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.10% | +0.01% | -10.04% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.09% | -0.10% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | — | -2.75% | |
| 38 | FNWB | First Northwest Bancorp | 股票-其他 | 0.04% | — | — |