CIK: 0001965267
申報總市值
US$2.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.20% | -0.72% | +24.36% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.69% | — | +5.91% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.11% | +1.41% | NEW | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.64% | +0.20% | +1.10% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.05% | +0.08% | -0.03% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.47% | +0.19% | +3.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.18% | -0.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.65% | -1.02% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -0.26% | -27.63% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.36% | -0.21% | -4.58% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.31% | -0.80% | EXIT | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.28% | — | -0.97% | |
| 13 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.21% | — | -2.21% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.11% | — | -0.79% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.87% | +0.10% | +0.27% | |
| 16 | CMI | Cummins INC | 股票-工業 | 1.86% | +0.10% | +0.36% | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 1.83% | +0.55% | +0.73% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | +0.07% | +1.98% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.60% | -0.95% | -0.25% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.32% | +0.82% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -0.23% | -0.38% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.49% | -0.23% | -0.65% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.25% | +0.20% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 1.44% | — | — | |
| 25 | DTE | Dte Energy Company | 股票-公用事業 | 1.40% | +0.22% | +1.50% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.38% | +0.07% | +2.61% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.20% | +1.39% | |
| 28 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.21% | — | +0.51% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.16% | -0.07% | +3.39% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | -0.70% | EXIT | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +0.20% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | — | +1.67% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.93% | +0.05% | -4.40% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.93% | — | +1.00% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.16% | -2.65% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | — | -1.84% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | -0.07% | -0.59% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.09% | -0.53% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.80% | -0.04% | -0.17% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.79% | — | +0.96% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | -0.80% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.09% | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.08% | +0.90% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.56% | +0.17% | -1.50% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | — | +1.52% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.17% | -1.72% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.08% | -0.70% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.46% | — | +0.99% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.46% | +0.07% | -0.18% |