CIK: 0002021320
申報總市值
US$2.2億
| # | 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 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 14.04% | +0.15% | +4.58% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 13.94% | -0.48% | +2.44% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 13.78% | -0.92% | -1.35% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.50% | +0.09% | +3.06% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.01% | -0.08% | -0.73% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.79% | -0.35% | +3.29% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 6.66% | +0.21% | +0.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.38% | -0.22% | +0.22% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.03% | +0.58% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.02% | +2.66% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.13% | +0.12% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.45% | -0.01% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.05% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | +0.13% | -5.34% | |
| 16 | TTEK | Tetra Tech INC | 股票-工業 | 0.36% | -0.03% | +47.67% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.34% | -0.01% | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.11% | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.30% | -0.02% | +15.97% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | -0.01% | +0.13% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.26% | -0.02% | +0.23% | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.24% | -0.02% | +0.39% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.21% | -0.03% | +0.56% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | +0.03% | +0.22% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | -0.01% | +5.87% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.19% | -0.03% | +0.90% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | +0.07% | +0.13% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | -0.05% | +0.24% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.17% | +0.02% | +0.55% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.16% | — | — | |
| 33 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.15% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | +0.01% | +0.15% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | +0.04% | — | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.15% | — | +0.58% | |
| 37 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.13% | -0.01% | — |