CIK: 0001864229
申報總市值
US$4.4億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.57% | -7.20% | +1.12% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.10% | +0.79% | +8.87% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 9.15% | -0.23% | +2.97% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 5.29% | +2.24% | +9.89% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.96% | — | +6.94% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 3.74% | -0.33% | +2.77% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.22% | — | +5.07% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.12% | -0.51% | +5.28% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.05% | -0.08% | -1.33% | |
| 10 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 2.89% | — | +13.69% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.64% | — | +10.20% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 2.63% | — | +14.21% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.60% | — | +3286.27% | |
| 14 | SHYM | Ishares Short Duration High | ETF-其他 | 1.67% | — | +32.80% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.58% | — | +62.68% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.27% | +0.44% | |
| 17 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 1.23% | -0.13% | -1.04% | |
| 18 | JMHI | Jpmorgan High Yield Municpl | ETF-非投資等級債 | 1.16% | -0.23% | +52.05% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.14% | -20.16% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.77% | +2.87% | +3.74% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.75% | -0.26% | +121.75% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | -0.05% | -0.72% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | +0.04% | +798.12% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.07% | -1.15% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.06% | -1.32% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +0.54% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.59% | — | +8.12% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.12% | -3.81% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.51% | -0.04% | -1.08% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.05% | -0.17% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.44% | — | -1.79% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.07% | +1.13% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | — | -0.56% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +0.12% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.06% | -4.86% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.05% | -0.09% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.09% | +0.66% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.10% | +17.55% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -0.11% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | +0.71% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | +0.46% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.30% | — | -1.31% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | -0.05% | -0.61% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.29% | — | -1.48% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | -0.08% | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.27% | -0.06% | EXIT | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.05% | +3.52% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.26% | -0.06% | -1.96% | |
| 49 | GBNY | Generations Bancorp Ny INC | 股票-其他 | 0.25% | — | +0.08% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.25% | — | — |