CIK: 0001840486
申報總市值
US$6.9億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 19.80% | -0.09% | -0.79% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.81% | -0.52% | -2.58% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.08% | -0.16% | +2.68% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 10.54% | -0.04% | -6.12% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.05% | -0.20% | +6.71% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.39% | — | -1.96% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.76% | -0.11% | -1.96% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.28% | -0.25% | +11.30% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.29% | -0.36% | +23.01% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.35% | +0.14% | +7.84% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.22% | — | -8.66% | |
| 12 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.47% | -0.38% | +79.60% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.10% | — | -3.26% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | +0.03% | -0.94% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.05% | +10.47% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 0.68% | +0.02% | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.04% | +1.41% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -2.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.03% | -1.70% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.39% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | -7.10% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +0.30% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.05% | -16.36% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -2.80% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | -0.04% | — | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.34% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.03% | -2.60% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | — | -0.42% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.25% | — | -25.57% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.24% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.23% | — | +30.00% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | +2.51% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.21% | — | — | |
| 35 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.21% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | -11.30% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.04% | +21.59% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | +1.18% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.18% | — | +0.16% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.18% | — | +9.45% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.18% | — | — | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.17% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | -8.67% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | — | +0.09% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.16% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | -0.76% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.15% | — | -4.60% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.15% | — | — | |
| 49 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.15% | — | +0.32% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.15% | — | — |