CIK: 0001951283
申報總市值
US$6.7億
| # | 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 | 15.69% | -0.17% | +12.15% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 15.63% | -0.01% | +14.30% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 15.32% | — | +17.89% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 11.43% | -0.28% | +8.42% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 10.55% | +0.34% | +19.25% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 10.16% | -0.09% | +15.93% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 10.04% | -0.02% | +12.92% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.75% | -0.05% | +17.55% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.72% | -0.01% | +17.73% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 1.35% | +0.01% | +16.97% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.30% | +0.19% | +18.17% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.75% | — | +32.87% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.23% | — | -8.72% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.21% | -0.01% | -5.63% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | +0.01% | +129.41% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | -0.08% | -1.38% | |
| 17 | AON | Aon plc | 股票-金融 | 0.16% | -0.01% | — | |
| 18 | O | Realty Income CORP | 股票-房地產 | 0.15% | +0.01% | +15.39% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.14% | — | -8.70% | |
| 20 | EIX | Edison International | 股票-公用事業 | 0.11% | +0.01% | +17.36% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | — | +66.73% | |
| 24 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.09% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.06% | +13.73% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.08% | -0.04% | -76.84% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.07% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | -0.03% | EXIT | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.07% | +0.02% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | — |