CIK: 0002095143
申報總市值
US$3.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.34% | -0.50% | +25.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.80% | -1.15% | -1.08% | |
| 3 | GAL | Ss Global Allocation ETF | ETF-其他 | 3.75% | — | -2.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.66% | +0.31% | +4.87% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.52% | -0.34% | -0.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.49% | -1.71% | |
| 7 | PGX | Invesco Preferred ETF | ETF-其他 | 2.05% | +0.07% | +0.88% | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 1.86% | +0.16% | +10.84% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.77% | — | -1.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.28% | -2.77% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.52% | — | +3.53% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.37% | +13.63% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.32% | +0.10% | +0.72% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.27% | — | +11.08% | |
| 15 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.26% | — | -0.58% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | +0.18% | +1.38% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.13% | +0.14% | +0.32% | |
| 18 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 1.09% | — | -0.64% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | — | +23.15% | |
| 20 | REET | Ishares Global Reit ETF | ETF-其他 | 0.98% | — | +4.50% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.91% | +0.04% | +2.64% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.89% | — | -5.27% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | -0.13% | +15.75% | |
| 24 | INKM | Ss Income Allocation ETF | ETF-其他 | 0.86% | — | +1.85% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.85% | — | +12.18% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.80% | +0.37% | +87.83% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.77% | -0.10% | -6.15% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.75% | — | +2.74% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.74% | +0.04% | -3.84% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.71% | — | +0.17% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.70% | — | +72.26% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.70% | +0.10% | +46.23% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.69% | — | -3.28% | |
| 34 | IDV | Ishares International Select | ETF-其他 | 0.68% | — | -1.77% | |
| 35 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.65% | +0.15% | +8.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -0.39% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.55% | +2.65% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.57% | — | +1.18% | |
| 39 | PUK | Prudential Plc-adr | 股票-其他 | 0.57% | — | -1.04% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.56% | — | +15.91% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +3.80% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.52% | +0.05% | +13.04% | |
| 43 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.52% | — | +3.99% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.13% | +7.29% | |
| 45 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.46% | -0.17% | +50.48% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.45% | — | +0.77% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.45% | +0.08% | +2.54% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +4.52% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.42% | — | -2.96% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.40% | — | +44.05% |