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 | 18.65% | -0.09% | +3.61% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.50% | -0.16% | +6.49% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.22% | -0.52% | +0.98% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.04% | -0.20% | +3.21% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.81% | -0.04% | +0.67% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.22% | -0.25% | +10.69% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.09% | — | -0.08% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.90% | -0.36% | +20.43% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.32% | -0.11% | -0.11% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 3.07% | -0.38% | +11.58% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.92% | +0.14% | +7.56% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.73% | — | -2.00% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.54% | — | +2.91% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.13% | — | +8.15% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.08% | — | +74.45% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.05% | -0.83% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.95% | — | +138.06% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.89% | — | -2.44% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.83% | — | +231.67% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.65% | — | — | |
| 21 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.64% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | +0.03% | -0.13% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.49% | +0.02% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.04% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.03% | +8.84% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.05% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | — | +72.01% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | +0.23% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.31% | — | -20.68% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.03% | -0.62% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | -0.04% | +0.07% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.29% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +0.03% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.28% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.27% | — | +73.38% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.27% | — | -0.88% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.04% | -0.33% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | — | -4.11% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | +9.64% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.23% | — | — | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.22% | — | — | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.22% | — | — | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.21% | — | -32.24% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +0.12% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +0.06% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.15% | — | -4.16% | |
| 47 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 48 | CXM | Sprinklr Inc-a | 股票-其他 | 0.07% | — | — | |
| 49 | ✓ | Velo3d INC | 股票-其他 | 0.05% | — | — | |
| 50 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.03% | — | — |