CIK: 0001967456
申報總市值
US$2.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.10% | -0.44% | +1.09% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 7.45% | — | +4.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.67% | -0.43% | +1.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.62% | -0.05% | +8.86% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.39% | — | +1528.50% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.23% | +0.59% | +4.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.19% | +0.43% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.15% | -0.28% | +5.24% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.01% | -0.23% | +5.49% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.86% | -0.10% | +1.07% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.73% | — | +1.91% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.63% | +0.17% | +9.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.31% | +5.36% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.29% | — | +1.33% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | -0.23% | +15.24% | |
| 16 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.71% | +0.13% | +4.03% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.68% | — | -0.01% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.62% | — | -4.00% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.26% | +5.33% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.26% | -5.68% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.46% | +6.17% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.17% | +22.48% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 1.22% | -0.10% | -7.30% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | +0.30% | -13.16% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | +4.00% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +3.12% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.15% | +1.56% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +2.92% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | -0.06% | -0.12% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.72% | +0.28% | +31.05% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.69% | — | +2.92% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | -5.13% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | +2.40% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | +2.95% | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.59% | — | -1.65% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.57% | — | +20.00% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +6.38% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.57% | — | +19.24% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.54% | -0.09% | EXIT | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.53% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.53% | — | +9.90% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.53% | — | — | |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.53% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.52% | — | — | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.51% | +0.19% | +49.45% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.50% | — | -0.52% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +2.61% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | +6.21% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | -4.50% |