CIK: 0002052044
申報總市值
US$1.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 13.17% | -3.58% | +0.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.13% | +0.54% | -5.88% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 5.38% | -0.25% | +13.69% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.18% | -0.24% | +15.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.86% | — | -3.34% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.84% | — | -3.86% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.66% | -0.14% | -2.55% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.51% | -0.15% | +0.37% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.29% | +0.19% | +32.31% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.57% | +4.01% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.17% | -0.07% | +28.69% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.02% | — | +0.50% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | +1.31% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 1.63% | +0.16% | -0.95% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.16% | -9.23% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | -0.24% | -6.26% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.14% | -2.70% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.47% | — | +2.22% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.39% | +0.09% | +5.01% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | +0.22% | +7.42% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.44% | +3.91% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.25% | +0.42% | +40.66% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | +0.04% | +0.01% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.19% | +0.25% | +11.35% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | +0.01% | +2.76% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.13% | +0.45% | +19.78% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.11% | +0.25% | -3.26% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.10% | -0.08% | -3.42% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 1.09% | — | +114.02% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | -3.51% | |
| 31 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.06% | -0.02% | +40.45% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | +0.14% | +12.31% | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.99% | +0.20% | +2.68% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.97% | — | +0.36% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.16% | +30.67% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.94% | -0.02% | +40.14% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | +0.20% | +39.92% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | +6.86% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.79% | — | +4.20% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.79% | -0.01% | +9.29% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.77% | — | -1.03% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.76% | +0.46% | +25.32% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.10% | +10.03% | |
| 44 | DOW | Dow INC | 股票-原物料 | 0.71% | +0.60% | +106.76% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.70% | — | +1.56% | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.69% | — | +0.11% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | +0.10% | +52.90% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.09% | -16.36% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.63% | — | +1.55% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | +0.23% | -2.26% |