CIK: 0001842054
申報總市值
US$2.8億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 57.55% | -0.83% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.19% | -3.09% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | +0.59% | -8.17% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.50% | — | -1.96% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.20% | +0.17% | +4.19% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.89% | — | -3.64% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | -0.20% | -6.33% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.64% | — | -3.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | -0.04% | -9.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.29% | -18.36% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.33% | -12.69% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 1.11% | — | -0.05% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | -0.02% | -10.74% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | -0.12% | -4.78% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.02% | -0.04% | -5.01% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.05% | -7.58% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.80% | -0.06% | +5.94% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.77% | -0.03% | +20.46% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.03% | -15.15% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | +8.50% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | +0.25% | -4.69% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -5.20% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -8.24% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.46% | +0.06% | -5.16% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.42% | — | -11.58% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | +0.06% | +0.28% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.36% | — | -21.93% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.03% | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | -0.04% | -4.74% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.33% | -0.05% | +1.12% | |
| 31 | AON | Aon plc | 股票-金融 | 0.31% | — | — | |
| 32 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.29% | -0.13% | -2.45% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | -15.30% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.28% | — | -6.74% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.27% | — | -33.05% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.27% | — | -0.75% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.13% | -0.08% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.27% | — | +0.07% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -3.77% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.26% | — | — | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.25% | — | — | |
| 43 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.24% | — | +2.87% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | -5.94% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.22% | — | +0.15% | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.22% | -0.02% | +0.35% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.22% | — | +0.05% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.20% | — | +2.08% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.05% | -28.73% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.18% | — | — |