CIK: 0001800508
申報總市值
US$1.9億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.70% | -1.13% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.98% | -1.54% | -8.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -0.57% | -2.32% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.92% | -0.02% | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.83% | +3.65% | +9.87% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.37% | -0.05% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.76% | — | -3.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | — | -0.27% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.06% | -0.09% | -7.51% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.90% | +0.05% | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.88% | +1.81% | NEW | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.83% | -0.04% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.74% | +0.01% | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | -0.03% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.73% | +0.05% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | +0.02% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | — | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.41% | -0.08% | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.40% | -0.28% | -5.62% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.02% | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.20% | +0.10% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | -0.33% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.10% | -0.03% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.33% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.02% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.97% | +0.01% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | -0.23% | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | -0.01% | -2.70% | |
| 31 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.93% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.06% | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.01% | -1.25% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.86% | — | -4.35% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.37% | -1.47% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | — | |
| 38 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.58% | -0.02% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | -0.15% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | +0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.52% | — | -4.91% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.49% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | -0.12% | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.41% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.17% | — | |
| 50 | UBER | Uber Technologies INC | 股票-工業 | 0.38% | — | — |