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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 26.01% | -3.60% | +24.99% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.63% | -3.19% | +14.69% | |
| 3 | DFVX | Dim US Large Cap Vector ETF | ETF-大型股與成長 | 11.27% | -1.76% | +46.64% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 8.40% | -1.91% | +15.69% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.17% | -0.55% | +5.40% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.55% | +2.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.67% | +4.11% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.15% | -0.08% | +1.19% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | — | +3.64% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | +0.17% | -1.48% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.54% | -0.23% | +10.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | -0.21% | +0.82% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | -0.22% | +0.18% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.36% | +2.93% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.29% | +1.07% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.92% | -0.09% | -3.34% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.88% | +0.08% | +3.70% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.79% | +0.06% | +3.41% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.73% | +0.28% | NEW | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | +11.80% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.62% | -0.02% | -3.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.17% | +13.05% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -0.35% | -15.34% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.12% | -5.06% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | -0.38% | EXIT | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.49% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.47% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.52% | NEW | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 0.44% | — | -2.88% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | -0.10% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.09% | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | — | -59.48% | |
| 35 | QSI | Quantum-si INC | 股票-其他 | 0.11% | — | — | |
| 36 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.07% | — | +6.64% |