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 | 15.68% | +0.78% | -1.10% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 12.44% | -0.62% | +1.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.35% | -0.25% | +4.06% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.07% | +0.21% | +2.37% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.99% | +0.01% | +3.34% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.87% | — | +3.66% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.49% | -0.02% | -1.76% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | — | -3.28% | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.66% | -0.24% | -0.13% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.50% | -0.09% | +0.25% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.31% | -0.09% | +5.77% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.21% | +0.20% | +4.63% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.74% | +0.15% | +6.99% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.49% | +0.06% | +0.76% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.39% | -0.01% | +0.28% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | — | -0.28% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -0.04% | -2.44% | |
| 18 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.14% | — | +6.64% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.10% | -0.02% | +1.17% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | -0.06% | -0.34% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.08% | -0.07% | +9.74% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.20% | +20.31% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.04% | +1.06% | +20.25% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.98% | -0.27% | -9.88% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | +0.01% | +0.71% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.76% | -0.02% | -6.52% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.72% | — | -5.56% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -57.34% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.01% | -27.32% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | +1.07% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | -0.11% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.48% | -0.18% | -9.50% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | +0.33% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | +0.01% | -1.27% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | +0.02% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.41% | — | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | +8.17% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -38.37% | |
| 40 | DFIV | Dimensional International Va | ETF-其他 | 0.39% | — | — | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.38% | +0.37% | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.34% | — | +0.43% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | -50.11% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.27% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.27% | — | -28.34% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | — | -12.80% | |
| 47 | YEAR | AB Ultra Short Income ETF | ETF-其他 | 0.23% | — | +4.80% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | +0.06% | +0.19% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | — | -6.25% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.22% | — | +11.57% |