CIK: 0001765617
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 24.25% | -1.04% | -1.75% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 12.48% | +0.06% | -0.90% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.15% | -0.12% | +4.11% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.21% | +0.17% | +0.14% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.37% | -0.63% | -1.94% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 6.64% | +0.31% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.18% | +0.06% | +0.76% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.87% | +0.03% | +0.03% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.99% | +0.03% | — | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.75% | +0.01% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.31% | +0.10% | +1.95% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.30% | -0.08% | — | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.68% | — | — | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.90% | +0.12% | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.85% | +0.12% | +3.82% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.46% | -0.03% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.02% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.01% | +0.96% | |
| 19 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.20% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | -0.01% | -5.83% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | -0.05% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | -0.01% | +4.11% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | -0.03% | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.13% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | -0.46% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.12% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | -3.77% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.07% | +0.01% | — | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.06% | — | — | |
| 31 | XUSP | Innovator Uncapped Acc US Eq | ETF-其他 | 0.06% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.05% | — | +3.16% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 0.05% | +0.02% | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.04% | +0.02% | — | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.04% | — | — | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.04% | +0.01% | — | |
| 42 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | +0.02% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.03% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.03% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.03% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.03% | — | — | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — |