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 | AAPL | Apple INC | 股票-科技 | 7.54% | -0.95% | +23.12% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.27% | -0.38% | +5.26% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.89% | — | +1.10% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.72% | — | +1.11% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.04% | +0.27% | +15.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | -0.20% | +14.65% | |
| 7 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 2.82% | — | +46.33% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | -0.10% | +19.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | -0.04% | +12.72% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.37% | +9.66% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 2.03% | -0.17% | +4.97% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.36% | +20.72% | |
| 13 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.32% | — | +57.70% | |
| 14 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.32% | — | +87.36% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.26% | -0.05% | — | |
| 16 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 1.24% | — | +76.35% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | -0.07% | +9.58% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.16% | +0.68% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.08% | +47.49% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +52.45% | |
| 21 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.93% | — | +573.41% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | +40.71% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.92% | — | +1.68% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +61.51% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | — | +5.81% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.84% | — | +18.41% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +23.10% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | +15.29% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 0.76% | — | +0.92% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.75% | — | +249.05% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | +7.25% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.73% | -0.08% | +8.35% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.73% | +0.09% | +4.90% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.73% | — | +9.20% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | +31.19% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.70% | +0.07% | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | — | +7.21% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.07% | +6.57% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.64% | — | +14.07% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.64% | — | +0.67% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +5.46% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.62% | -0.11% | +16.31% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.59% | +0.12% | +0.99% | |
| 44 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.59% | +0.06% | +3.61% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | +0.06% | +1.84% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.05% | +0.79% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | +19.05% | |
| 48 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.56% | — | +130.14% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.09% | +8.21% | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.53% | — | — |