CIK: 0002023097
申報總市值
US$1.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.02% | -0.95% | -4.83% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.92% | -0.22% | -0.77% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.40% | -0.36% | -4.87% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.19% | +0.04% | +4.26% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.53% | -0.43% | -0.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.27% | +0.02% | -3.25% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.49% | -2.64% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.53% | -0.09% | — | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 3.31% | +0.17% | -1.89% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.99% | — | -7.47% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | +0.08% | +864.89% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 2.26% | -0.23% | +1.71% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | +0.06% | -4.25% | |
| 14 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 2.06% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.59% | — | -1.22% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -3.74% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.09% | -0.12% | +0.77% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | +0.05% | -3.01% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | -3.22% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.88% | -0.41% | EXIT | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.09% | -2.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -2.02% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | -6.01% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | — | +1.42% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.24% | -5.09% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | +0.23% | -3.06% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -5.81% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | +0.17% | -5.52% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.10% | +3.03% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -5.61% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | +875.61% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | -2.94% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -4.10% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -2.58% | |
| 36 | GE | General Electric | 股票-工業 | 0.49% | +0.12% | +3.05% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | +1.44% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.38% | — | -0.77% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.38% | — | +8.27% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.38% | — | +13.55% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.08% | -6.31% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | +0.13% | -0.39% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | -3.85% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -31.77% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.36% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | +0.08% | -5.71% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | — | — | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.35% | +0.19% | -2.55% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.14% | -4.29% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | -5.91% |