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 | 25.23% | -3.74% | +4.56% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 17.52% | -0.91% | -1.23% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 12.92% | -1.81% | -1.10% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-其他 | 6.45% | +0.76% | -0.09% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.28% | +0.34% | +0.01% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.21% | — | +29.43% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.95% | — | +4.70% | |
| 8 | LINE | Lineage INC | 股票-其他 | 1.38% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +0.27% | -1.57% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | — | +3.46% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | +0.07% | +4.57% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.16% | +1.92% | +8.27% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.09% | — | +72.12% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.07% | +17.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.37% | — | |
| 16 | HTGC | Hercules Capital INC | 股票-金融 | 0.87% | -0.24% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | +5.40% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.79% | -0.19% | — | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.77% | — | +0.42% | |
| 20 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.74% | — | — | |
| 21 | UBER | Uber Technologies INC | 股票-工業 | 0.67% | — | +33.88% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.64% | — | — | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.62% | — | +0.06% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.58% | +1.32% | -59.12% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | +0.04% | +19.08% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | +0.15% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.48% | — | -3.90% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.47% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +1.25% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +8.09% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | +1.32% | +15.61% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | +0.12% | +31.41% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | — | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.39% | — | — | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | -0.16% | -14.55% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | -0.55% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.36% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.31% | — | — | |
| 41 | STAG | Stag Industrial INC | 股票-房地產 | 0.30% | — | — | |
| 42 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.30% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | +0.12% | +15.62% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.29% | +0.16% | — | |
| 45 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.28% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.26% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.25% | +0.15% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | +0.69% | -0.13% | |
| 49 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.25% | — | +0.09% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.24% | +0.11% | — |