CIK: 0001893327
申報總市值
US$6.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.91% | -1.95% | -0.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.33% | — | -2.99% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.06% | -0.44% | -0.50% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 5.02% | -0.33% | -1.68% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.85% | -0.19% | -3.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.73% | -0.33% | -0.86% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.66% | -0.45% | -1.00% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.62% | +1.10% | -1.14% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.53% | -0.07% | -9.90% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.37% | — | -4.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.04% | -0.90% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.19% | +0.35% | -4.20% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.02% | +0.31% | -1.77% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.57% | -0.04% | -1.40% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.53% | +0.21% | -1.88% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.22% | -3.02% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | -2.69% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.20% | +0.29% | -0.58% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | -0.24% | -0.00% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.08% | +0.34% | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | -0.12% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | -0.14% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | -0.39% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.00% | -0.11% | -13.57% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.97% | +0.76% | +93.95% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.94% | — | -17.55% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.15% | -3.14% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.88% | +0.16% | +2145.38% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | -0.11% | +12.22% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | -1.82% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.78% | +0.20% | +81.64% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.76% | -0.07% | -1.59% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.72% | — | +262.93% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.71% | -0.10% | +9.16% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.69% | — | -3.69% | |
| 36 | CEG | Constellation Energy | 股票-公用事業 | 0.66% | -0.16% | +22.32% | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.66% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | -0.59% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | +6.15% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.62% | — | +2.29% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | -0.08% | -4.57% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.59% | +0.18% | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | -27.85% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | -0.07% | -1.36% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -1.06% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.49% | -0.22% | -20.26% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | -15.83% | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.47% | — | -6.22% | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.45% | — | +1029.66% | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.41% | -0.13% | +42.83% |