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 | 9.72% | -0.38% | +4.75% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.05% | +0.27% | +4.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.04% | -0.95% | -3.00% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.96% | — | +6.43% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.10% | — | +6.21% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.13% | +0.46% | +56.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | -0.20% | +20.54% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.59% | -0.10% | -1.29% | |
| 9 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 2.43% | +0.07% | +37.85% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.37% | -1.94% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | -0.36% | -3.57% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.04% | -0.68% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.53% | -0.17% | -14.37% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 1.15% | +0.07% | +27.41% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.08% | -1.89% | |
| 16 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.93% | — | +52.22% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -1.41% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | +0.16% | -0.32% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | -0.07% | +4.59% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -0.70% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | -7.54% | |
| 22 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.80% | — | +1.44% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -2.72% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | -23.95% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.05% | -4.96% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.79% | — | -2.71% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.70% | -0.11% | -1.81% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | -1.70% | |
| 29 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.66% | — | +1.87% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.63% | — | -1.73% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.61% | -0.19% | -3.15% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.60% | — | -1.18% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | -0.08% | -31.41% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | -8.43% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.58% | +0.09% | +33.40% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | -12.79% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.55% | — | +67.35% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -4.03% | |
| 39 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.52% | — | -29.54% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.51% | +0.12% | -2.48% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.48% | +0.06% | -2.28% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | — | -10.68% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.46% | — | -15.97% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.46% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | +1.25% | |
| 46 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.44% | — | +16.88% | |
| 47 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.43% | — | -3.41% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.43% | — | +17.78% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | +0.83% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.42% | — | -18.77% |