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 | 31.39% | -0.46% | +1.66% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.90% | -0.65% | +0.91% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 8.67% | -4.93% | +0.54% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.69% | +0.23% | +0.44% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.73% | -0.18% | +1.23% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | +0.11% | -8.56% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.48% | -0.16% | -0.05% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | — | -1.27% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.27% | -1.56% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.01% | -0.25% | -5.48% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.13% | -1.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.13% | -5.76% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.70% | — | -0.39% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | -0.80% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.30% | — | -0.29% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.06% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.13% | -3.43% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | -0.17% | -0.35% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.74% | — | +10.75% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -3.34% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | -0.42% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.35% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +5.82% | |
| 24 | COR | Cencora INC | 股票-醫療保健 | 0.58% | — | -3.04% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.11% | -2.00% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | +0.12% | +108.71% | |
| 27 | HLI | Houlihan Lokey INC | 股票-金融 | 0.51% | -0.13% | +1.14% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | — | -0.63% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -3.25% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.48% | — | -3.30% | |
| 31 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.48% | +0.05% | +4.14% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.43% | -0.10% | -0.69% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +60.48% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | +0.10% | -4.62% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | -7.88% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.08% | -3.18% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | +0.06% | -2.24% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | +0.06% | -7.12% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.36% | +0.06% | — | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.34% | +0.05% | +2.59% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | -3.81% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.33% | +0.19% | +1.97% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.08% | — | |
| 46 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.33% | +0.19% | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.32% | -0.05% | — | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.30% | — | +1.45% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.29% | EXIT | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.28% | — | — |