CIK: 0001965522
申報總市值
US$1.3億
| # | 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 | 18.75% | -0.46% | +4.82% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 16.79% | -0.19% | EXIT | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.90% | +0.23% | +6.01% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.54% | -0.16% | +15.69% | |
| 5 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 3.98% | — | -0.53% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.79% | -0.18% | +1.47% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.35% | — | +29.03% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.27% | +10.55% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.13% | -0.25% | -4.76% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.10% | +0.13% | +5.85% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.81% | — | -0.37% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.75% | — | -0.70% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.63% | — | -4.04% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.41% | — | -13.97% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | +15.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | +0.13% | +10.26% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.11% | -4.93% | +70.41% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.11% | +12.47% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.04% | — | -39.96% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.99% | — | +37.80% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | +11.51% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.11% | +5.04% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | -0.17% | -0.12% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | +15.94% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | +0.06% | +24.93% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.29% | EXIT | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | +0.06% | +14.61% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | — | +18.07% | |
| 29 | NSP | Insperity INC | 股票-其他 | 0.76% | -0.08% | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +15.17% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.69% | — | +13.86% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.08% | +16.93% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | -0.10% | +12.49% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.06% | +0.56% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | +0.07% | — | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.64% | — | +20.07% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.63% | — | +24.13% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | +23.71% | |
| 39 | HLI | Houlihan Lokey INC | 股票-金融 | 0.63% | -0.13% | +27.04% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.63% | +0.05% | +19.55% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | +0.10% | +22.81% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | +18.70% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.13% | +19.75% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | +23.52% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.57% | -0.26% | EXIT | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.55% | — | +22.78% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +34.76% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.53% | +0.19% | +35.56% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.11% | +2.73% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.42% | +0.05% | -2.28% |