CIK: 0001942548
申報總市值
US$9.4億
| # | 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 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 5.86% | -0.18% | +27.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.20% | +0.11% | +18.65% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.87% | -0.05% | +37.83% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.81% | -0.65% | +19.82% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 4.47% | -0.15% | +11.27% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.26% | +0.05% | +483.69% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.77% | +0.04% | +19.85% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 3.36% | -0.06% | +31.41% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.78% | -0.07% | +29.21% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.05% | -0.15% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.59% | +0.15% | +23.47% | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.57% | — | +25.27% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.05% | +1.85% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.24% | — | +6.23% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.17% | +0.17% | +15.80% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.98% | -0.21% | +33.35% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.92% | -0.23% | +26.54% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.92% | — | +30.50% | |
| 19 | CGGO | Cap Group Global Growth | ETF-其他 | 1.42% | +0.03% | -13.89% | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.41% | — | +0.03% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.27% | +0.54% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.30% | -0.37% | +6.19% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | +0.43% | -1.71% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | +1.78% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | +0.08% | -4.97% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -0.78% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.42% | -3.71% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.08% | +7.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.10% | -31.75% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +2.08% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | +37.44% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.02% | +1.91% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | -2.35% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.58% | — | +3.23% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | +0.21% | +1.13% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -6.21% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | +4.26% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | -3.08% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.48% | — | -2.89% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | +6.89% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | +0.53% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.47% | +0.06% | -1.49% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -0.18% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | +0.09% | +0.43% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | -0.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +4.25% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | -1.23% | |
| 48 | AME | Ametek INC | 股票-工業 | 0.38% | — | +0.66% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | -0.85% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.35% | — | +10.91% |