CIK: 0001952532
申報總市值
US$1861.4萬
| # | 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 | 21.63% | +4.07% | +14.23% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 8.71% | +0.66% | +4.99% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.76% | +1.64% | -0.13% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.26% | +2.37% | -4.16% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.01% | +2.14% | +1.18% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.82% | -2.02% | -5.97% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.66% | +1.08% | +6.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.31% | -7.97% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.52% | -0.20% | -8.99% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.42% | -2.79% | EXIT | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.32% | +0.05% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.99% | +0.05% | -8.35% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -1.77% | EXIT | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.47% | -1.17% | EXIT | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | +2.92% | -10.99% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.31% | +0.97% | -0.37% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.29% | -0.41% | EXIT | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.22% | +1.38% | +11.19% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 1.18% | -3.10% | EXIT | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.15% | +0.22% | -0.04% | |
| 21 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.08% | -0.63% | EXIT | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.76% | EXIT | |
| 23 | PAVE | Global X US Infrastructure | ETF-其他 | 0.80% | -0.28% | EXIT | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.15% | -11.49% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -0.99% | EXIT | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | -1.04% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.49% | EXIT | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.57% | +1.58% | +1.29% | |
| 29 | URA | Global X Uranium ETF | ETF-其他 | 0.56% | -0.36% | EXIT | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.42% | EXIT | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | -1.03% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | +0.68% | +52.91% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | — | -3.94% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.49% | — | -8.69% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | -0.57% | EXIT | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.47% | — | -18.32% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -14.09% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.40% | -0.27% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.39% | EXIT | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | — | +6.77% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | -1.25% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.28% | EXIT | |
| 43 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.29% | -0.22% | EXIT | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | -56.55% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.19% | — | -28.89% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.19% | +0.89% | -15.91% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.19% | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.19% | -0.23% | EXIT | |
| 49 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.18% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | — | -75.80% |