CIK: 0002044851
申報總市值
US$1.4億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 14.13% | +0.72% | -0.15% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 10.76% | -0.22% | +1.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.70% | -0.72% | -0.14% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.42% | -0.09% | +2.32% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.27% | +0.27% | -0.07% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | — | -3.04% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.42% | -0.28% | +298.75% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.16% | +0.20% | -0.93% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.11% | +0.04% | +4.14% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.03% | — | +0.10% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.00% | -1.12% | +200.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | — | -0.04% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.31% | +3.62% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | -0.02% | -0.80% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.67% | +0.11% | +1.30% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.07% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.08% | -0.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | — | +7.64% | |
| 19 | VMI | Valmont Industries | 股票-工業 | 1.22% | -0.02% | -5.59% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.14% | — | -0.06% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.35% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.09% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | +0.13% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | -0.14% | +1.86% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | +3.63% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.95% | — | +0.21% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.80% | +0.39% | +2.06% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | -0.01% | +13.61% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.73% | — | +11.41% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.66% | — | -0.16% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | -0.03% | -0.85% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | -0.03% | -1.38% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.59% | +0.14% | +274.38% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.06% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | -0.05% | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | +0.03% | -0.50% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.53% | -0.17% | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.10% | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | +0.06% | +12.49% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.14% | +4.16% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | -0.03% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.05% | — | |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 0.47% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.24% | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.41% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | -0.60% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | -0.19% | EXIT | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.31% | — | +7.90% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | — |