CIK: 0001849614
申報總市值
US$3.3億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 15.24% | +0.78% | +0.99% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 11.99% | -0.62% | +3.21% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.89% | -0.25% | +4.21% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.68% | +0.21% | +4.07% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.73% | +0.01% | +4.02% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.96% | — | -0.92% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | — | -1.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.02% | -2.34% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.80% | -0.24% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.39% | -0.09% | +0.23% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.16% | -0.09% | +3.81% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.98% | +0.20% | +3.86% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.97% | — | +0.54% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.59% | +0.15% | -4.37% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.41% | +0.06% | -0.69% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.35% | -0.01% | +0.03% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.04% | -1.05% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | +11.90% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | -0.06% | +5.22% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.12% | -0.02% | +4.34% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.05% | — | +0.02% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.96% | -0.07% | +7.53% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | -0.27% | +10.96% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | +0.01% | +2.08% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.86% | -0.02% | -14.75% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.20% | +10.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | +0.01% | +7.11% | |
| 28 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.72% | — | -37.37% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.71% | -0.18% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +14.43% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | +0.03% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +0.53% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | +0.01% | — | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | +1.06% | +0.05% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | +0.11% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | +0.01% | -0.11% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.41% | — | — | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.40% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.38% | — | +0.06% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | +0.11% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | +23.50% | |
| 42 | DFIV | Dimensional International Va | ETF-其他 | 0.36% | — | -1.78% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.34% | — | +0.06% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.33% | — | +1.58% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.33% | +0.37% | -0.20% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | -5.33% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | -2.73% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.29% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 50 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 0.24% | — | +0.28% |