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% | -1.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 13.04% | +0.34% | +2.34% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 11.51% | -0.09% | -23.37% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-其他 | 10.55% | -0.14% | +54.04% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.98% | +0.06% | -20.68% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 7.87% | -0.28% | +1.25% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.04% | -0.10% | +90.47% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.71% | -0.08% | +0.22% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.33% | -0.02% | +2.87% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.72% | -0.05% | -7.41% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.64% | -0.01% | -6.49% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.02% | +0.35% | +28.87% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.85% | — | -3.29% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | +0.19% | +26.12% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | -1.87% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.34% | -0.04% | +13.24% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.03% | -6.48% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.06% | +0.91% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | -9.01% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | -0.01% | +3.67% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | +0.01% | +1.98% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.22% | +0.02% | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | +5.59% | |
| 24 | IQLT | Ishares Msci International Q | ETF-其他 | 0.18% | +0.01% | +0.61% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.17% | -0.01% | — | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.16% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.14% | — | -1.89% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.09% | — | — | |
| 29 | AON | Aon plc | 股票-金融 | 0.09% | -0.01% | — | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.08% | +0.01% | -13.35% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.07% | +0.02% | -10.90% | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.07% | +0.01% | -7.45% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | +0.98% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | +6.58% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | — | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.06% | — | +83.19% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.06% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -3.10% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.05% | -0.01% | -5.64% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | +0.01% | +0.04% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | -0.01% | — | |
| 43 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.05% | -0.01% | +5.16% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | +100.19% | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.04% | +0.01% | — | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.04% | -0.01% | +12.30% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.04% | -0.04% | EXIT | |
| 49 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.04% | +0.01% | -5.43% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | -0.03% | EXIT |