CIK: 0001989834
申報總市值
US$1.9億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 24.63% | -1.63% | +1.75% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 10.78% | -0.75% | +3.51% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.18% | +2.74% | +2.28% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.84% | -0.31% | -1.17% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.61% | +0.21% | +2.98% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.28% | — | +3.90% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.88% | +0.47% | +3.54% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.76% | -0.41% | -41.98% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.66% | -0.18% | -10.18% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.61% | -0.42% | +3.90% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.51% | -0.08% | +4.24% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.06% | +0.15% | -20.37% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.69% | — | -10.29% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.06% | +35.00% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.07% | +1666.17% | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 0.87% | +0.02% | -10.30% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.19% | +80.60% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.03% | +47.65% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | +0.03% | -6.36% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.66% | -0.14% | +4.95% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | +0.41% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 0.55% | -0.04% | -0.16% | |
| 23 | MVBF | Mvb Financial CORP | 股票-其他 | 0.54% | -0.15% | +0.92% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.49% | — | -11.67% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +6.05% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | +0.09% | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | +55.56% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | — | -13.19% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.15% | +9.96% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.35% | — | +0.12% | |
| 31 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.33% | -0.04% | -15.61% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.06% | +65.04% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.32% | — | +0.58% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | +0.07% | +0.98% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | +1.88% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.30% | — | +0.69% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +25.04% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.26% | — | +1.16% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.24% | +0.03% | +0.91% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.23% | -0.04% | -28.38% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.21% | — | +21.44% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.21% | +0.16% | NEW | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | +0.05% | +6.56% | |
| 44 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.20% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | +6.12% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | — | — | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.19% | +0.04% | -6.88% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | — | +0.80% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | -25.97% | |
| 50 | AGL | agilon health, inc. | 股票-其他 | 0.09% | — | — |