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 | 20.64% | +4.07% | -1.47% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.13% | +2.37% | +3.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.38% | +1.64% | -1.08% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.55% | +2.14% | +1.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.45% | -2.02% | -1.89% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.26% | +1.08% | -0.78% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.84% | -1.27% | +293.96% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.69% | -0.20% | +8.38% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.31% | -7.98% | |
| 10 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.94% | +0.05% | +8.02% | |
| 11 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 2.93% | -3.10% | EXIT | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.54% | -2.79% | EXIT | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.09% | +0.66% | -59.18% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.99% | +0.59% | +14.64% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.93% | +0.05% | +3.38% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.70% | -0.67% | EXIT | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -1.77% | EXIT | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.52% | +1.38% | +8.12% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.46% | +2.92% | +3.34% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.34% | -1.17% | EXIT | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.17% | +0.22% | +6.20% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.17% | +0.97% | — | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.11% | -0.41% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | +0.68% | +110.95% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.86% | -0.41% | EXIT | |
| 26 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.84% | -0.63% | EXIT | |
| 27 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.83% | +1.58% | -0.01% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.81% | -1.04% | EXIT | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -0.15% | -0.22% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.76% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.49% | EXIT | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | -1.03% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | -0.57% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.99% | EXIT | |
| 35 | URA | Global X Uranium ETF | ETF-其他 | 0.53% | -0.36% | EXIT | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | -0.42% | EXIT | |
| 37 | PAVE | Global X US Infrastructure | ETF-其他 | 0.45% | -0.28% | EXIT | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +1.28% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.39% | EXIT | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.37% | -0.27% | EXIT | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.36% | — | — | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.42% | EXIT | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.27% | — | -3.77% | |
| 45 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.26% | -0.23% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.28% | EXIT | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | — | -1.86% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.18% | — | -42.90% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | — | — |