CIK: 0001958491
申報總市值
US$2.1億
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 13.16% | +0.99% | +3.81% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.96% | -0.10% | +0.89% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.93% | +0.41% | +0.51% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 5.43% | -0.26% | +3.33% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.06% | -0.16% | +4.89% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.87% | — | +11.17% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.49% | -0.14% | +6.98% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.38% | +0.11% | +1.67% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.16% | +0.02% | -1.16% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.71% | -0.11% | -2.86% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.63% | +0.31% | +5.81% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.48% | — | -74.07% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.92% | +0.08% | +9.06% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.83% | -0.11% | +5.84% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.61% | +0.10% | +5.64% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.53% | +0.09% | +15.92% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.25% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.78% | +0.10% | +6.84% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.70% | — | +5.37% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | -0.35% | +22.16% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | +0.08% | -11.02% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.07% | +7.19% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.05% | +4.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.10% | +7.65% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.86% | +0.03% | +29.70% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.12% | +5.42% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.03% | -2.26% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.10% | -7.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | +0.06% | +1.20% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.48% | — | +4.57% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -9.50% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +0.04% | -3.98% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | +2.63% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | +0.15% | +7.41% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.37% | +0.06% | +12.06% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | +0.69% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | +4.17% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +2.89% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | -7.55% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.29% | — | -3.21% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.28% | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.28% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.28% | +0.04% | -1.09% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | +0.14% | NEW | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.24% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | +0.10% | NEW | |
| 47 | MMI | Marcus & Millichap INC | 股票-其他 | 0.23% | — | +12.50% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | +0.52% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.22% | — | -9.29% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.20% | — | -6.64% |