CIK: 0001717658
申報總市值
US$4.1億
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.78% | +0.35% | -1.19% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.72% | -0.65% | -1.65% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.60% | -0.07% | -1.06% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.40% | +0.06% | +0.94% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.64% | +0.29% | +0.66% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.29% | — | +0.51% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.75% | -0.11% | -4.49% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.23% | -1.71% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 3.59% | — | +3.17% | |
| 10 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 2.80% | +0.29% | -10.64% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.48% | — | -2.18% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.46% | -0.98% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.14% | -2.05% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.10% | -8.47% | |
| 15 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.71% | — | -12.76% | |
| 16 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.45% | — | +39.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.10% | -1.34% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.41% | — | -0.92% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.39% | -0.29% | -3.39% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | -0.10% | -1.35% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.04% | +0.13% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.20% | -0.18% | -12.21% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | +0.17% | +2.48% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.16% | -0.03% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.09% | +0.45% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.09% | -0.42% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | -1.28% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.08% | -0.59% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.88% | — | +0.02% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.84% | +0.22% | -16.61% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.77% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.25% | -1.62% | |
| 33 | CMF | Ishares California Muni Bond | ETF-其他 | 0.74% | — | +12.21% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.06% | -0.39% | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.71% | -0.50% | — | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | +4.35% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +1.88% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.10% | +10.28% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.10% | -0.34% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.13% | +0.57% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | +0.49% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +0.18% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.58% | +0.18% | -0.09% | |
| 45 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | — | -8.57% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +5.86% | |
| 47 | CGSD | Cap Group Short Duration | ETF-其他 | 0.50% | — | +10.76% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | -0.06% | +0.94% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.46% | -0.11% | -6.39% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.42% | — | +2.53% |