CIK: 0001779355
申報總市值
US$2.9億
| # | 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 | 26.35% | -3.74% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 17.11% | -0.91% | — | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 16.73% | -1.81% | — | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-其他 | 5.22% | +0.76% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | +0.27% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | +0.07% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.70% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | +0.07% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.53% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.36% | +1.32% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.37% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | — | |
| 13 | HTGC | Hercules Capital INC | 股票-金融 | 0.96% | -0.24% | — | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.89% | — | — | |
| 15 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.87% | — | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.86% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | +0.34% | — | |
| 19 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.66% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | +0.12% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.53% | — | — | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.44% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | +0.15% | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | -0.16% | — | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.40% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | — | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.38% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | +0.69% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.35% | +0.10% | — | |
| 33 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.34% | — | — | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.34% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | +0.18% | — | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.33% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.31% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.31% | +0.04% | — | |
| 40 | STAG | Stag Industrial INC | 股票-房地產 | 0.31% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | +1.32% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | — | — | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.25% | +1.92% | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.24% | +0.08% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.23% | +0.11% | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | — | |
| 49 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | +0.12% | — |