CIK: 0001803081
申報總市值
US$2.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.79% | — | +0.35% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.60% | — | -1.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.53% | — | -4.22% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.16% | — | +2.46% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.70% | — | +900.00% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.19% | — | -5.58% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.11% | — | +0.54% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.67% | — | -1.55% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.51% | — | +1.07% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.08% | — | +4.72% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.44% | — | +1.66% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.97% | — | +1.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | -1.17% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.65% | — | -6.67% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.58% | — | +8.54% | |
| 16 | OKTA | Okta INC | 股票-科技 | 1.51% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | — | -0.50% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | +2.64% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.39% | — | +0.01% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.31% | — | +1.99% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | — | +2.42% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.22% | — | +12.08% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.13% | — | +0.60% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | +2.41% | |
| 25 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 1.00% | — | +6.71% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | -2.02% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.95% | — | -1.29% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.95% | — | +9.64% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | — | +0.53% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +3.15% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.87% | — | +0.05% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +3.46% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | — | +0.13% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -1.97% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.70% | — | -0.96% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -0.03% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | -5.51% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.51% | — | -2.43% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | -1.79% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -3.96% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | -2.55% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | -4.11% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.37% | — | +2.12% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | — | +5.85% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | +8.51% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.34% | — | -2.18% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.33% | — | +7.77% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.33% | — | — |