CIK: 0001990190
申報總市值
US$4.0億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.90% | -0.29% | +11.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.20% | -0.26% | -3.09% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 5.04% | -0.38% | +3.00% | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 4.02% | -0.35% | +4.74% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.72% | -0.16% | +10.30% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.03% | — | +13.61% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.84% | -0.02% | -0.64% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.51% | — | +16.73% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.25% | — | +61.76% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.97% | — | +8.46% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.96% | -0.53% | -0.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.18% | -1.89% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | — | -1.13% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 1.80% | -0.43% | +11.79% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.76% | — | +17.34% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.73% | +0.66% | +4.15% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.65% | -0.09% | -5.68% | |
| 18 | EIPI | Ft Energy Income ETF | ETF-其他 | 1.61% | -0.44% | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.36% | — | -0.31% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | — | -6.50% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.24% | +0.38% | +32.08% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.15% | +0.37% | -6.97% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.11% | — | -3.75% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.23% | -1.28% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | +4.69% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +25.18% | |
| 27 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.96% | +0.33% | +22.11% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | +0.53% | +13.56% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +0.30% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | +962.34% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.85% | -0.52% | +54.75% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +0.84% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | -3.33% | |
| 34 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.76% | — | -0.29% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.76% | — | +0.37% | |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.74% | -0.26% | +15.27% | |
| 37 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.68% | -0.24% | -3.11% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.59% | — | — | |
| 39 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.59% | — | -15.96% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | +31.47% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | — | -3.85% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.55% | — | -6.20% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.54% | — | -1.92% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.52% | — | +4.37% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | -3.21% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | -0.08% | +31.53% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.50% | — | +5.43% | |
| 48 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.50% | — | +0.82% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | — | +0.33% | |
| 50 | CGGO | Cap Group Global Growth | ETF-其他 | 0.45% | — | +12.24% |