CIK: 0001817174
申報總市值
US$3.3億
| # | 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 | 15.88% | -4.34% | -3.98% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.76% | -2.20% | +2.64% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.96% | -1.11% | +1.75% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.88% | — | -36.05% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.43% | -1.07% | -0.47% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.16% | +0.53% | -10.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.07% | -14.26% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.74% | +0.50% | -13.65% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.54% | — | -1.80% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | +0.33% | +6.92% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.85% | -0.03% | -0.03% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | +0.27% | -2.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | +0.26% | -27.94% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | -0.57% | -1.10% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.38% | +0.19% | -20.77% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | +0.10% | +158.97% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | — | +2.36% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | +1.09% | -29.81% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.15% | +0.41% | +0.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.17% | -17.08% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.86% | -0.27% | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | +0.35% | -3.03% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -10.53% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.80% | — | -23.63% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | +0.23% | -28.10% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 0.73% | +0.08% | -28.94% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.71% | +0.15% | -27.42% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | +0.29% | -2.38% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.24% | -22.56% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -10.41% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | -24.14% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.63% | +0.53% | -32.42% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -10.34% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | +0.15% | -21.59% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | -24.25% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | -10.47% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | +0.13% | -27.41% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.55% | — | -23.47% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.24% | -10.94% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.40% | -7.44% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | — | -10.70% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | +0.27% | -2.78% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.50% | — | -29.56% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +25.32% | |
| 45 | PWR | Quanta Services INC | 股票-工業 | 0.49% | +0.28% | -11.18% | |
| 46 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.49% | +0.15% | -26.84% | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.47% | +0.20% | -24.88% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | — | -10.57% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -26.00% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -0.49% |