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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.81% | -1.78% | -7.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.86% | +0.04% | -1.60% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 11.31% | -1.99% | +12.82% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.07% | — | +47.19% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 6.83% | — | +17.35% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.28% | — | -29.73% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.05% | +0.06% | +24.02% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地產 | 3.71% | — | -0.39% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.22% | — | +235.58% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.11% | +4.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.21% | +6.05% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.06% | +48.52% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | +50.29% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 1.32% | — | +10.82% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.24% | — | +20.23% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.11% | +17.66% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | -0.05% | +13.60% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.60% | +15.53% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +8.77% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.10% | — | +22.38% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.01% | — | +44.46% | |
| 22 | STE | STERIS plc | 股票-醫療保健 | 0.94% | — | -0.37% | |
| 23 | MTCH | Match Group INC | 股票-通訊服務 | 0.93% | — | +33.96% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.92% | -0.06% | +9.25% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | — | +105.00% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.83% | — | +19.89% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.81% | -0.07% | EXIT | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.80% | — | +7.53% | |
| 29 | IAA-WUSD | Iaa INC | 股票-其他 | 0.79% | — | +46.90% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | -0.06% | +12.19% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +19.61% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.77% | — | +26.62% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.08% | EXIT | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | +28.76% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.62% | — | +14.65% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | +15.09% | |
| 37 | RVTY | Revvity INC | 股票-醫療保健 | 0.61% | — | -1.57% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.38% | +0.06% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | -0.08% | -0.21% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.35% | -0.06% | +110.58% | |
| 41 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.33% | — | +23.82% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.27% | — | -16.10% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.23% | — | -16.80% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.20% | — | +91.98% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.19% | — | -44.32% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | +0.66% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.17% | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.17% | — | +80.66% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | — | +133.04% |