CIK: 0001844831
申報總市值
US$6.5億
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 11.53% | -0.78% | +2.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.43% | -0.48% | +6.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.05% | -0.28% | -0.27% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.02% | +0.03% | +3.39% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.12% | -0.11% | -0.10% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.67% | -0.15% | +0.59% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.33% | +0.09% | +14.40% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | — | +10.79% | |
| 9 | DURA | Vaneck Durable High Dividend | ETF-其他 | 2.66% | — | +15.25% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.15% | -4.58% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.25% | +3.96% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.92% | — | +0.56% | |
| 13 | FRTY | Alger Mid Cap 40 ETF | ETF-其他 | 1.87% | — | +15.92% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.65% | — | -2.29% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.43% | -0.28% | +2.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | +10.76% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | — | +10.33% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | — | -7.18% | |
| 19 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.21% | +0.03% | +2.61% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.19% | +4.90% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 1.03% | — | -3.11% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.85% | — | -16.15% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -0.61% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.81% | — | -12.29% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | — | +1.47% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.76% | — | -3.14% | |
| 28 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.74% | — | +8.21% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | — | +14.19% | |
| 30 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.69% | — | -45.03% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +1.24% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.64% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | +0.04% | — | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +1.97% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +6.06% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | -2.21% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.07% | +8.02% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.56% | — | -0.20% | |
| 40 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.49% | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.48% | — | -1.43% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.48% | — | +1.27% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.47% | — | -3.60% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.46% | — | +1.00% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.44% | — | -2.06% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +1.70% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.40% | — | -6.59% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +11.46% | |
| 49 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-其他 | 0.40% | — | +174.14% | |
| 50 | CMF | Ishares California Muni Bond | ETF-其他 | 0.38% | — | -15.54% |