CIK: 0001819919
申報總市值
US$2.4億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.42% | -0.23% | -1.64% | |
| 2 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 6.56% | +0.29% | +0.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.92% | -0.18% | -0.22% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.91% | +1.03% | +2.71% | |
| 5 | AFL | Aflac INC | 股票-金融 | 5.87% | -0.35% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.72% | -0.24% | -0.37% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.74% | +0.49% | +0.83% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.90% | +0.29% | +0.58% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.79% | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.62% | — | -0.42% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.28% | +0.24% | +0.58% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | -0.16% | -0.13% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.11% | -0.18% | +0.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.92% | -0.06% | -2.04% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.35% | +0.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.67% | +0.09% | -0.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.10% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.11% | +4.84% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.32% | — | -1.47% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | -0.07% | -0.50% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.26% | — | +0.48% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | — | -1.82% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.19% | -0.22% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.06% | +4.57% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.12% | -0.01% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.93% | -0.15% | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | -0.02% | -1.76% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | -0.04% | -1.21% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.10% | -3.36% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.68% | — | -5.13% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | +0.20% | -2.22% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -1.88% | |
| 33 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.65% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.64% | -0.13% | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.06% | -3.71% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.62% | -0.14% | -0.08% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.14% | +0.33% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | — | -3.29% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.52% | — | +0.01% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | — | -3.48% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.06% | -4.21% | |
| 43 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.39% | -0.05% | +0.06% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.36% | — | +0.15% | |
| 45 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.36% | — | +3.84% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.35% | — | +0.22% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.35% | -0.07% | -0.11% | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.34% | -0.16% | EXIT | |
| 49 | CXM | Sprinklr Inc-a | 股票-其他 | 0.34% | -0.07% | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.33% | -0.05% | -4.82% |