CIK: 0002010262
申報總市值
US$7997.7萬
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.74% | -3.19% | +16.57% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 15.93% | -3.60% | +15.03% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 13.90% | — | +121.74% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.53% | -0.55% | +957.18% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.62% | — | +66.23% | |
| 6 | DFVX | Dim US Large Cap Vector ETF | ETF-大型股與成長 | 5.49% | -1.76% | +21.28% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -0.55% | +3.92% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.67% | +4.69% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.91% | -0.08% | +1.97% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.29% | -0.02% | +15.89% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.23% | -0.21% | +0.95% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | +0.17% | +6.09% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | — | +9.82% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.82% | -0.09% | -2.15% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | -0.22% | +0.97% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.29% | +0.15% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | -0.12% | +2.23% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.36% | +3.99% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | +4.36% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.89% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.35% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.09% | -0.46% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | -0.38% | EXIT |