CIK: 0001911488
申報總市值
US$6.6億
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 8.06% | -0.38% | +0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.14% | -0.95% | -18.60% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.64% | — | +5.66% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.44% | — | +5.88% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.07% | +0.27% | -4.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.03% | -0.20% | -11.56% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.68% | -0.10% | +1618.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.04% | -10.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.37% | -5.32% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.26% | -0.17% | -4.67% | |
| 11 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 2.25% | — | -29.81% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.36% | -19.11% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.47% | -0.05% | +15.88% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.16% | -1.80% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.07% | -8.39% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.05% | — | +2.75% | |
| 17 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.98% | — | -35.17% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | -4.69% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | — | +2.66% | |
| 20 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.83% | — | -21.73% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.82% | +0.07% | +29.46% | |
| 22 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.82% | — | -42.87% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | -10.43% | |
| 24 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.82% | — | -46.84% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.08% | -32.41% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.81% | +0.09% | -1.85% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | -7.71% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.79% | -0.08% | -1.58% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | -18.01% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.78% | — | +27.13% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | -29.07% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -35.27% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.75% | — | +0.53% | |
| 34 | COR | Cencora INC | 股票-醫療保健 | 0.74% | — | +2.53% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.07% | -5.02% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +1.37% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.68% | +0.12% | -5.34% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.67% | -0.05% | +3.06% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | +0.06% | +2.20% | |
| 40 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.66% | +0.06% | -3.78% | |
| 41 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.65% | — | -6.79% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.63% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | -38.06% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.62% | -0.11% | -11.67% | |
| 45 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.62% | — | +20.18% | |
| 46 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.61% | — | +7.06% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.09% | +0.44% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.58% | — | +21.15% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | — | -11.40% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +5.23% |