CIK: 0002001016
申報總市值
US$2.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.08% | -0.81% | +2.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.81% | -0.39% | +32.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.55% | -0.57% | +12.17% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.20% | -0.71% | +2.39% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.81% | +0.51% | +8.24% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.64% | — | +5.61% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.30% | -0.03% | +19.73% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -0.70% | +2.88% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.93% | — | +3.11% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | -0.69% | +10.27% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.67% | — | +53.58% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.99% | +24.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.15% | -1.11% | +16.53% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.07% | -0.45% | +11.39% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 2.29% | +0.17% | +7.23% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 2.10% | -0.42% | +3.87% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.58% | +8.63% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.62% | — | +12.53% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.58% | +0.33% | +7.55% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | -0.37% | +6.59% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | +0.22% | +7.16% | |
| 22 | AEE | Ameren Corporation | 股票-公用事業 | 1.47% | +0.14% | +9.20% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.47% | +0.05% | +7.13% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.17% | +5.44% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | — | +6.98% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.18% | +8.61% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.43% | +0.23% | +9.16% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.42% | — | +10.05% | |
| 29 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.40% | — | +8.89% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | +8.39% | |
| 31 | AN | Autonation INC | 股票-循環性消費 | 1.36% | — | +11.70% | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.28% | — | +20.33% | |
| 33 | ON | On Semiconductor | 股票-科技 | 1.24% | — | +14.80% | |
| 34 | CPRT | Copart INC | 股票-工業 | 1.23% | — | +16.66% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 1.11% | — | +21.70% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.93% | -0.42% | EXIT | |
| 37 | IRT | Independence Realty Trust In | 股票-房地產 | 0.69% | — | +0.02% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +18.03% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.59% | +0.10% | +3.00% | |
| 40 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.56% | -0.70% | +19.80% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | -1.19% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | -0.13% | +12.91% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | — | +0.47% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.29% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | +0.45% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.23% | — | -86.70% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.22% | — | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-其他 | 0.18% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | -2.96% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.16% | — | — |