CIK: 0001082491
申報總市值
US$12.0億
| # | 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 | 10.30% | +0.03% | +1.83% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.34% | +0.35% | +0.95% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.88% | -0.37% | +0.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.16% | -1.70% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.97% | +0.15% | -0.19% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.87% | — | -0.69% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.64% | — | -1.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | -0.06% | -2.16% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.20% | — | +0.22% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.15% | -0.10% | +2.35% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.03% | — | +2.85% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.37% | +2.55% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.88% | +1.06% | +2.91% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.88% | -0.20% | +0.40% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.15% | +1.17% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.61% | -0.16% | -1.06% | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.48% | -0.13% | +1.21% | |
| 18 | MUSI | American Cent Mutlisec Incom | ETF-其他 | 1.46% | — | +5.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.51% | +1.54% | |
| 20 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.42% | — | +6.48% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.39% | — | +4.76% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.38% | +0.17% | +0.65% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.08% | +0.67% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.18% | — | +3.44% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.12% | — | +0.94% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.09% | — | +1.38% | |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.09% | — | +5.61% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.98% | — | +0.42% | |
| 29 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.95% | — | +2.46% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | +1.46% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.84% | — | +0.68% | |
| 32 | TAXF | American Century Diver Muni | ETF-其他 | 0.71% | — | +6.69% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.06% | +0.15% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.66% | -0.23% | +0.57% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.66% | — | +1.01% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.64% | — | +1.62% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.07% | +1.16% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | -0.06% | +0.28% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | — | +3.45% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.59% | — | +3.75% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | -0.06% | +0.68% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.57% | — | +0.52% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.55% | -0.10% | +30.80% | |
| 44 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.54% | — | +4.07% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.54% | -0.11% | +0.42% | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.54% | -0.09% | -0.15% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | -0.15% | |
| 48 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.46% | -0.05% | -19.32% | |
| 49 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.45% | -0.07% | +7.57% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | — | +1.23% |