CIK: 0001992748
申報總市值
US$3.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 31.17% | -1.82% | +21.97% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.81% | +0.17% | -0.46% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.26% | +0.21% | -4.28% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 7.20% | -0.03% | -26.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.79% | -0.49% | +2014.98% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.32% | +0.72% | -4.98% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.16% | +0.02% | -18.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | -0.06% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.30% | -0.23% | +26.84% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.92% | — | +8.79% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.07% | -0.31% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | +0.04% | +0.37% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.30% | — | -9.64% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.95% | -0.07% | +0.01% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | +0.01% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | — | -1.45% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +0.13% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.13% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | +0.05% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | +0.02% | -14.43% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.60% | — | -6.34% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +0.04% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.07% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | +0.10% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.02% | +0.04% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | +0.34% | -14.99% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.34% | -0.01% | -1.56% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.31% | +0.03% | -18.94% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.05% | +0.06% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.04% | -5.53% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.07% | -25.24% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | -0.17% | +3.94% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | +0.06% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | — | +23.92% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | -0.01% | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.17% | — | +0.13% | |
| 39 | LDOS | Leidos Holdings INC | 股票-科技 | 0.17% | -0.03% | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.02% | -19.55% | |
| 41 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.16% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.15% | +0.02% | +0.08% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.15% | +0.05% | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | — | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.14% | — | +35.85% | |
| 46 | SAIC | Science Applications Inte | 股票-科技 | 0.13% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | -0.03% | — | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.13% | — | — | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.13% | — | — |