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 | 5.41% | -0.47% | -4.67% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.87% | — | -6.77% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.01% | — | -0.66% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | -0.35% | -48.47% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.69% | +0.13% | -5.23% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.65% | -0.51% | -5.48% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.57% | — | +2.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -0.51% | -39.92% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.39% | — | +1.84% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.25% | — | -29.80% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.26% | +0.78% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.96% | — | -17.52% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.91% | — | -3.64% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.87% | — | -5.13% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | — | +7.08% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.44% | +8.89% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.65% | — | +2.03% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | +0.20% | +12.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | +0.48% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | — | -4.63% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 1.22% | — | +31.91% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | — | +0.90% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.11% | — | -15.04% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | -8.65% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | +0.14% | +0.69% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.04% | +0.20% | +2.07% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | +19.86% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.87% | — | +2.68% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.87% | — | +3.03% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | -0.18% | -2.72% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | — | -88.53% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | +0.13% | +0.00% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.81% | — | +10.45% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.32% | +2.74% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +0.90% | |
| 36 | LHX | L3harris Technologies INC | 股票-工業 | 0.73% | +0.10% | — | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.65% | -0.16% | -30.64% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | +1.25% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | — | +2.13% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | — | +2.74% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.61% | — | +0.20% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | — | +33.45% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -15.57% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.15% | +30.90% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | — | -26.90% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.15% | +1.53% | |
| 47 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.56% | — | +69.68% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.56% | -0.15% | -6.47% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.55% | — | +76.48% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.55% | -0.25% | +2.42% |