CIK: 0001950218
申報總市值
US$1.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.43% | -0.47% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.97% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.05% | — | — | |
| 4 | BX | Blackstone INC | 股票-金融 | 3.80% | -0.51% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.30% | +0.13% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.01% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.63% | — | — | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.40% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.37% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.27% | — | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.21% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | -0.35% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | — | — | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 1.90% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.26% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.44% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.51% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | +0.32% | — | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.55% | — | — | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.46% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.19% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | — | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.08% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | -0.43% | EXIT | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.89% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.86% | +0.20% | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.85% | -0.18% | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.16% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | — | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.81% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.79% | +0.13% | — | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.15% | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.70% | — | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.66% | +0.14% | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.59% | — | — | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.57% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | — |