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 | AAPL | Apple INC | 股票-科技 | 9.59% | -0.19% | -2.07% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.04% | — | +5.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.29% | +0.17% | +12.70% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.13% | +0.59% | +0.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.63% | -0.20% | -3.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.29% | +2.68% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.42% | -0.03% | +901.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.13% | -0.04% | -2.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.68% | -0.02% | -3.07% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.25% | +0.10% | +53.21% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.21% | +0.11% | +42.28% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.33% | -0.50% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.14% | — | +20.92% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | -0.05% | +3.21% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.66% | -0.03% | -1.98% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.60% | -0.13% | -0.41% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | +0.25% | -1.38% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.55% | -0.04% | +18.21% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.35% | +0.25% | +2.36% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.27% | +0.07% | +3.46% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.25% | -0.12% | +2.40% | |
| 22 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.15% | +0.14% | +2.61% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -0.15% | |
| 24 | EZBC | Franklin Bitcoin ETF | ETF-加密貨幣 | 0.97% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | — | +2.80% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.91% | +0.06% | +3.31% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | -0.16% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.83% | — | -8.53% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | +0.06% | +0.29% | |
| 30 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.75% | -0.29% | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.74% | -0.05% | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.69% | -0.06% | -7.52% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -0.05% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.67% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.66% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.04% | -0.52% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | — | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.60% | -0.06% | -1.04% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.58% | — | -13.13% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.13% | -0.42% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.54% | — | -34.79% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.52% | — | -0.69% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.52% | — | -3.85% | |
| 45 | AON | Aon plc | 股票-金融 | 0.51% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.50% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | +0.15% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.50% | — | +0.08% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -0.17% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.47% | — | +102.06% |