CIK: 0001729457
申報總市值
US$3.1億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 13.64% | -0.50% | +70.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.40% | -1.62% | -0.17% | |
| 3 | DFSD | Dimensional Short Duration | ETF-其他 | 6.24% | -0.40% | +122.79% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.21% | -0.29% | +80.19% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.74% | -0.69% | +1.21% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 5.59% | +1.57% | +2.95% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 4.33% | +1.43% | +1.59% | |
| 8 | XBMEX | Blackrock Health Sciences | 股票-其他 | 4.01% | -1.56% | -9.82% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.95% | -1.28% | -2.14% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-其他 | 3.61% | — | -1.47% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.95% | -0.43% | +0.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | -0.38% | +0.62% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.09% | -0.52% | -2.66% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.83% | — | -0.25% | |
| 15 | SPTB | Ss Spdr P Treasury ETF | ETF-政府公債 | 1.34% | -0.19% | -9.43% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | — | +0.92% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 1.22% | — | +0.32% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | -0.16% | -0.29% | |
| 19 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.00% | — | -2.50% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.95% | -0.17% | -0.76% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.14% | +4.45% | |
| 22 | IQLT | Ishares Msci International Q | ETF-其他 | 0.89% | +0.04% | +4.27% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.19% | +7.40% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | +0.46% | |
| 25 | AVDE | Avantis International Equity | ETF-其他 | 0.81% | — | +2.09% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | +3.23% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | +2.15% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | +0.82% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | +0.20% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.51% | -84.33% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.14% | -2.74% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.51% | -0.08% | -3.25% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.47% | +0.06% | -0.64% | |
| 34 | APTV | Aptiv PLC | 股票-循環性消費 | 0.46% | -0.07% | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | -0.01% | -0.38% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.45% | — | -2.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | +6.62% | |
| 38 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.41% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.06% | +4.23% | |
| 40 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.39% | -0.33% | EXIT | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.37% | — | +59.93% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | +8.31% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.31% | -0.08% | +1.07% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.05% | +4.73% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.06% | -8.51% | |
| 46 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.29% | — | +32.24% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | +5.23% | +2.78% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | -0.28% | -84.56% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | +2.80% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | -0.05% | -71.97% |