CIK: 0001802955
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.00% | -0.71% | +280.81% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.70% | -0.49% | -2.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.08% | -0.48% | -4.57% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.88% | — | +8.92% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.83% | +0.25% | -2.01% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.41% | -0.53% | -2.15% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 3.32% | — | -4.48% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.17% | — | -3.29% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.91% | — | -2.31% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.82% | -0.06% | -3.73% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.76% | — | -2.87% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.73% | — | +6.07% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 2.67% | — | +0.30% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.63% | — | +3.75% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.51% | +0.07% | -0.41% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | +0.28% | +917.80% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.30% | +0.06% | NEW | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.26% | +0.07% | -5.15% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.25% | — | +1.23% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.47% | +4.36% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.20% | — | -3.09% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.95% | +0.43% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | +0.70% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.76% | — | +5.55% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.64% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.66% | +9.23% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.17% | +3.51% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.90% | +8.20% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.81% | -0.07% | -6.33% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.70% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.69% | — | -1.66% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.67% | — | +0.10% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.53% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.50% | +0.04% | -8.50% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +0.93% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.47% | — | -7.69% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.46% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | -4.24% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.07% | -3.55% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | -15.65% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | — | -3.27% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +13.26% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.30% | — | -0.19% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.29% | — | -14.69% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.28% | — | -3.37% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | -3.43% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.27% | — | -2.90% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | — | -12.39% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.03% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | +5.56% |