CIK: 0002050169
申報總市值
US$3.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 27.48% | -3.13% | -1.59% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 26.56% | +1.38% | +4.23% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 15.91% | +1.11% | +4.57% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 12.52% | -0.97% | +363.98% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-其他 | 3.74% | +1.10% | +2113.77% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.12% | +0.55% | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-其他 | 1.73% | +0.36% | +31.68% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.13% | -0.20% | -89.90% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | -0.13% | -10.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.18% | -18.76% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.02% | -15.12% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | +0.03% | -21.36% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | +0.16% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.29% | +0.01% | +0.23% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | — | -42.45% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.27% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | +0.06% | +0.27% | |
| 18 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.24% | — | — | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.24% | — | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.21% | — | +81.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.05% | +0.11% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.09% | -17.02% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 0.19% | -0.07% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | +0.05% | +0.14% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | +0.02% | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.17% | -0.03% | — | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.17% | -0.09% | EXIT | |
| 29 | BLK | Blackrock INC | 股票-金融 | 0.16% | — | -13.70% | |
| 30 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.15% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.15% | -0.12% | EXIT | |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.15% | +0.01% | -3.79% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | — | |
| 34 | WES | Western Midstream Partners L | 股票-能源 | 0.15% | — | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.13% | — | -6.19% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.13% | — | -17.91% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.12% | +0.06% | NEW | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | -16.74% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.11% | — | +0.30% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.11% | — | -36.27% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.09% | — | — | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — |