CIK: 0001785498
申報總市值
US$4.9億
| # | 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.57% | +1.79% | -4.14% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 9.57% | — | +79.00% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.48% | — | +4.41% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 4.92% | — | +4.45% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 4.41% | — | -8.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.29% | +4.97% | |
| 7 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.90% | — | +0.87% | |
| 8 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 2.70% | — | -6.25% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.50% | +3.92% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.79% | — | +20.64% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 1.62% | — | -3.43% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.16% | -4.18% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.34% | — | -1.34% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.30% | — | +1.34% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.23% | +1804.27% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.31% | -5.24% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | +11.08% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 0.90% | — | +23.60% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.07% | +3.69% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | +18.65% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.22% | -1.42% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.15% | -5.87% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +5.72% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | -0.09% | -0.07% | |
| 25 | LTC | Ltc Properties INC | 股票-其他 | 0.71% | — | -3.42% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -4.02% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.68% | -0.11% | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | -0.14% | +0.88% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.61% | +0.07% | +7.76% | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.60% | — | -55.10% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +1.15% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.55% | — | +4.32% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +6.93% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | -0.72% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +7.53% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -1.93% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.52% | +0.05% | -5.40% | |
| 38 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.51% | — | +58.49% | |
| 39 | BCE | Bce INC | 股票-通訊服務 | 0.50% | — | +4.50% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | -0.14% | -0.02% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.47% | — | +20.65% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +1.83% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +0.22% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.23% | -8.74% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | -0.03% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +8.56% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | +1895.99% | |
| 48 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.43% | — | -14.59% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.39% | +0.40% | +127.33% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -9.89% |