CIK: 0001843581
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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 16.30% | -2.99% | +4.49% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.15% | -0.99% | +6.08% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 8.04% | — | -13.33% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.96% | -2.17% | +23.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.89% | — | +178.05% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.89% | — | -4.29% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.28% | -1.75% | -29.65% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.51% | +1.82% | NEW | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 4.34% | -0.52% | EXIT | |
| 10 | IDV | Ishares International Select | ETF-其他 | 4.19% | — | +9.33% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.38% | -0.71% | +15.45% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.25% | +3.69% | -2.00% | |
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.56% | — | +61.46% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.42% | -0.29% | +14.42% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.40% | — | +116.44% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.39% | -0.63% | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.12% | — | +209.16% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.04% | — | +273.38% | |
| 19 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 1.04% | — | +92.77% | |
| 20 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.96% | — | +5.60% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | — | -3.84% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | -0.80% | +163.66% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | -62.40% | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.67% | — | +0.13% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +8.38% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | +1.60% | +1.47% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.91% | -0.67% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.02% | -14.05% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.36% | — | -16.95% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.34% | — | +3.34% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.32% | — | -3.17% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.32% | — | +0.33% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +6.72% | |
| 34 | ✓ | Khosla Ventures Acqut Co Iii | 股票-其他 | 0.27% | — | +49.41% | |
| 35 | ✓ | Mason Industrial Technolgy I | 股票-其他 | 0.26% | — | — | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.25% | — | +13.46% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | +0.39% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | — | -15.72% | |
| 39 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.22% | — | — | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.22% | — | -18.67% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.13% | +0.51% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.46% | +1990.52% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.20% | -1.99% | +20.57% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | +2.76% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | -0.85% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.19% | — | -0.58% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -0.89% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.18% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +0.51% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — |