CIK: 0001767724
申報總市值
US$5.7億
| # | 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 75.76% | +2.82% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.28% | -1.53% | +0.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.18% | +9.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.37% | -0.15% | +3.70% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.46% | +9.50% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.20% | +27.75% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.12% | +6.17% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | -0.23% | -0.89% | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 0.42% | -0.03% | -7.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | -0.04% | +7.87% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.33% | -0.16% | -18.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.04% | +20.69% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.12% | +5.30% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | +0.05% | +28.21% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | -0.06% | +8.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | +15.35% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.24% | +0.50% | +33.78% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.22% | -0.08% | +45.36% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.03% | -1.71% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.04% | +1.71% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | -0.09% | +3.40% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | -11.06% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.16% | -0.13% | EXIT | |
| 24 | MMM | 3m Co | 股票-工業 | 0.15% | -0.02% | +13.28% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | +0.03% | +9.80% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.13% | — | +16.47% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.13% | -0.02% | -1.55% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.12% | -0.04% | -11.24% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.11% | +0.05% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | -11.45% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | -0.02% | -23.56% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.02% | +9.20% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | -3.18% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.08% | +0.06% | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | -0.01% | -22.85% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.08% | — | -11.93% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.08% | -0.08% | EXIT | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.08% | — | +12.56% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.08% | — | +61.02% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | +11.18% | |
| 42 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.07% | -0.03% | +1.53% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +8.54% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | +0.05% | -7.56% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | -0.06% | EXIT | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.07% | -0.02% | -0.48% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.07% | — | +2.16% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | +27.64% | |
| 49 | DWM | Wisdomtree International Equ | ETF-其他 | 0.07% | — | +0.12% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.07% | — | +13.25% |