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 | 15.55% | -3.58% | +0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.14% | +0.54% | +1.19% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.33% | -0.25% | -4.66% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.37% | -0.24% | -5.18% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.01% | -0.07% | +5.45% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.75% | +0.19% | +6.52% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.58% | -0.14% | -4.92% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.58% | — | -3.61% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.35% | — | -5.08% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.24% | -0.15% | -6.76% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.90% | — | -6.89% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.57% | +0.43% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | -3.88% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.71% | +0.42% | +12.92% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.16% | -3.80% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.14% | +4.82% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.51% | +0.45% | +8.89% | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.42% | -0.02% | +6.06% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.40% | +0.16% | -4.06% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.24% | -3.98% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.36% | +0.25% | -5.65% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.26% | -0.02% | +5.27% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.25% | +0.20% | +10.24% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.20% | — | -2.93% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | +0.25% | -0.30% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.15% | +0.46% | +10.70% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | +0.22% | -1.17% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | +0.09% | -1.77% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | +0.25% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.44% | -1.27% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | +0.04% | -0.01% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.97% | -0.09% | -30.53% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.97% | -0.08% | -4.79% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | +0.01% | -1.75% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.16% | -1.53% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | +0.14% | +2.30% | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.95% | +0.20% | -1.77% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.89% | — | +0.49% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.88% | — | -0.48% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +5.34% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.75% | -0.01% | -2.40% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.70% | — | +1.10% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.10% | +18.44% | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.70% | — | -0.32% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.67% | — | +1.42% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | +0.10% | +2.26% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.23% | +15.09% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.66% | — | -0.22% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.07% | -4.43% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.58% | — | +0.35% |