CIK: 0001926571
申報總市值
US$4.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.67% | +0.45% | +4.66% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 6.22% | -0.26% | +0.06% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.11% | -1.13% | +0.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | +0.21% | +23.20% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.65% | — | +21.70% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.53% | — | +14.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.52% | +1.96% | -1.79% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.27% | -0.17% | +12.81% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.13% | -0.26% | +20.69% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.88% | -0.12% | -0.80% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.57% | -0.12% | +29.24% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.48% | — | +20.76% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.14% | — | +1.24% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.88% | -1.16% | -15.77% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.74% | +0.14% | +6.80% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.64% | -0.15% | -4.08% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.56% | — | +20.27% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.53% | — | -10.24% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.35% | — | +1.75% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.34% | — | -5.14% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.33% | +0.67% | +16.87% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.19% | -0.74% | +15.08% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.14% | -0.03% | +0.32% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +6.79% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | +0.34% | -29.02% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.95% | — | -5.39% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.89% | — | +1.35% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.81% | — | +0.16% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | +14.40% | |
| 30 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.65% | — | -4.86% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.12% | +4.61% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.54% | +0.04% | +0.82% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.54% | — | +0.94% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | +0.20% | -1.98% | |
| 35 | MTZ | Mastec INC | 股票-工業 | 0.51% | — | +11.49% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.50% | — | +28.04% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -0.24% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | +0.41% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.38% | — | +0.59% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +1.46% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.38% | +0.30% | -27.98% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.37% | +0.24% | +52.17% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | +1.27% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | +0.04% | +102.47% | |
| 45 | CEG | Constellation Energy | 股票-公用事業 | 0.33% | — | — | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.33% | — | -31.91% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.30% | — | +15.81% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.29% | — | +0.35% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +1.05% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.28% | — | -15.26% |