CIK: 0001782491
申報總市值
US$3.0億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 16.40% | +0.04% | +498.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 15.07% | -1.99% | +4.52% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.39% | -1.78% | +29.71% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.12% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.33% | +0.06% | +24.30% | |
| 6 | EXR | Extra Space Storage INC | 股票-房地產 | 2.80% | — | -10.56% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.44% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.11% | -3.39% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.38% | — | +1856.35% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | -0.06% | +21.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | -0.21% | +3.90% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.95% | — | +90.41% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.47% | — | +42.98% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | +5.09% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.11% | +6.85% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.30% | -0.05% | +2.98% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.29% | — | +769.25% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +45.09% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.23% | — | +21.12% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | +2.58% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.91% | -0.06% | +11.17% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | — | +17.08% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.86% | -0.08% | EXIT | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.83% | -0.07% | EXIT | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.78% | — | — | |
| 26 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.77% | — | +55.31% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.76% | -0.06% | +34.06% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | -0.06% | +23.01% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | — | +21.05% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +16.09% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.68% | — | -28.91% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.67% | — | +4.54% | |
| 33 | RVTY | Revvity INC | 股票-醫療保健 | 0.65% | — | +44.16% | |
| 34 | OPLN | Openlane INC | 股票-其他 | 0.63% | — | +29.98% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | +53.40% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.55% | +0.09% | NEW | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.53% | -0.08% | +16.94% | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.53% | — | +15.74% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.49% | — | +163.28% | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.47% | +0.06% | — | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.44% | — | -0.26% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.42% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -25.00% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.39% | — | +26.65% | |
| 45 | IAA-WUSD | Iaa INC | 股票-其他 | 0.34% | — | +11.96% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | — | |
| 47 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.33% | — | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.30% | — | +1.58% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.27% | — | -56.98% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.26% | — | +28.93% |