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 | 16.67% | -0.17% | +2.24% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 12.64% | -0.09% | +1.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 11.98% | +0.34% | +3.97% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 9.11% | -0.10% | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 9.08% | -0.02% | +1.21% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 8.83% | -0.14% | +0.11% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 7.46% | -0.28% | -0.14% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.63% | -0.08% | -1.01% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.58% | — | +0.36% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.20% | — | +368.96% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.94% | -0.01% | +1.34% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.93% | -0.05% | +2.48% | |
| 13 | IQLT | Ishares Msci International Q | ETF-其他 | 1.43% | +0.01% | +4.04% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.99% | +0.19% | +3.06% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.03% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.06% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | +0.01% | — | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.21% | +0.02% | — | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.17% | — | — | |
| 21 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.16% | -0.01% | — | |
| 22 | EIX | Edison International | 股票-公用事業 | 0.15% | +0.01% | +28.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | -0.01% | +0.71% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | — | +12.94% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | +2.77% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.12% | +0.01% | — | |
| 27 | AON | Aon plc | 股票-金融 | 0.11% | -0.01% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | — | +14.21% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.07% | +0.02% | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | +16.10% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.01% | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -23.49% | |
| 36 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.05% | +0.01% | -0.82% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | — | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.05% | -0.01% | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | — | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.04% | -0.04% | -0.43% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | -0.01% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | — | |
| 43 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | — |