CIK: 0001843169
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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 20.73% | -0.83% | +32.94% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 18.24% | -3.09% | +13.34% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 15.01% | -2.76% | +2.82% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 7.24% | — | -0.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.09% | -0.08% | -0.17% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-其他 | 3.91% | — | +2.92% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.74% | -1.03% | -5.54% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.59% | -1.73% | +6.26% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.24% | +3.33% | -0.16% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.22% | +0.26% | +28.71% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.23% | -0.58% | -0.11% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.11% | -0.20% | EXIT | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.10% | -0.84% | -10.19% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | -0.13% | +0.65% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 1.58% | -0.07% | +200.00% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.69% | -0.15% | +12.88% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.01% | +1904.45% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +1900.00% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | +1.34% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.36% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +0.03% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -2.43% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.14% | -3.22% | |
| 26 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.29% | — | +0.54% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.27% | — | -4.46% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | +0.78% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -12.84% |