CIK: 0001843566
申報總市值
US$1.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 36.73% | -0.56% | -1.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.90% | +0.42% | -0.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.38% | -0.07% | +0.27% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.72% | -0.04% | -0.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.01% | -0.08% | +14.91% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.79% | +0.25% | +0.05% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.37% | +0.38% | +0.23% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.04% | -0.12% | -1.52% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.52% | +0.15% | +0.39% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.19% | -0.09% | +0.10% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.25% | +1.79% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.13% | +0.04% | +0.28% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.08% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.04% | +0.10% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | +0.07% | -11.55% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.96% | +0.06% | +0.85% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.81% | +0.18% | -0.06% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | -0.20% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.76% | -0.02% | +0.14% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | +0.06% | -0.65% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.68% | +0.06% | +0.29% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | +0.24% | NEW | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.67% | +0.05% | +0.79% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +0.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | +0.05% | +0.32% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | -0.03% | +0.13% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.50% | -0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.06% | — | |
| 29 | TAN | Invesco Solar ETF | ETF-其他 | 0.47% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | — | +0.26% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.42% | +0.09% | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.03% | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.39% | -0.01% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.37% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | — | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.35% | — | — | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.32% | -0.04% | +1.21% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | +0.29% | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.29% | +0.02% | +0.33% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +0.75% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.06% | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | — | +0.09% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.04% | — | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.23% | +0.03% | — | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.22% | -0.01% | +0.23% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.22% | +0.12% | NEW | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | +0.26% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.20% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.20% | +0.03% | — |