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 | 16.83% | -0.17% | +0.73% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 13.23% | -0.09% | +58.47% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 12.36% | +0.34% | -0.98% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.65% | — | +24865.50% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 9.47% | -0.02% | +0.17% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 9.24% | -0.14% | -34.34% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 7.36% | -0.28% | +3.10% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.78% | — | -66.92% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.67% | -0.08% | +3.95% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.85% | -0.01% | +4.57% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.81% | -0.05% | +4.79% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 1.43% | +0.01% | +4.17% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.97% | +0.19% | +0.49% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -0.83% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | +3.92% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.06% | +0.65% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.03% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | +0.01% | +2.38% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.22% | +0.02% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.01% | +6.36% | |
| 21 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.17% | -0.01% | -0.79% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.17% | — | -0.65% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | — | +5.14% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | +1128.89% | |
| 25 | O | Realty Income CORP | 股票-房地產 | 0.11% | +0.01% | -6.25% | |
| 26 | EIX | Edison International | 股票-公用事業 | 0.11% | +0.01% | +15.64% | |
| 27 | AON | Aon plc | 股票-金融 | 0.10% | -0.01% | -0.59% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.08% | — | +3.43% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | +24.04% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | -2.49% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | -5.89% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.06% | +0.02% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | -15.01% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.01% | — | |
| 36 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.05% | +0.01% | -2.61% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | +4.11% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | +3.40% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.04% | -0.04% | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | — | |
| 41 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | — |