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 | 9.66% | -0.38% | +8.61% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 7.87% | +0.27% | -3.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.47% | -0.95% | -0.75% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.28% | -0.08% | +274.27% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-其他 | 3.37% | +0.15% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.92% | +0.46% | -3.01% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.86% | — | -34.70% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.10% | -1.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.20% | +0.19% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.36% | — | -34.07% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.36% | -0.50% | |
| 12 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 2.05% | +0.07% | -2.71% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.37% | -1.76% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.96% | — | -37.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.04% | +9.04% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.91% | — | +807.31% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.80% | — | — | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.33% | -0.05% | -5.43% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.31% | +0.32% | +409.04% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.14% | -0.17% | -2.57% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.98% | +0.07% | -3.27% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | +0.16% | +1.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +0.20% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.08% | +0.54% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.84% | -0.05% | +0.60% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | — | |
| 27 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | 0.82% | — | -2.44% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.07% | +0.70% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.75% | -0.11% | +1.64% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | +1.20% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.67% | — | -2.75% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.06% | +9.31% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +0.77% | |
| 34 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.65% | — | -1.56% | |
| 35 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.64% | +0.06% | +0.10% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | -0.09% | |
| 37 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.62% | — | +68.25% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.60% | +0.09% | -1.21% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.07% | +1.74% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | +1.75% | |
| 41 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.55% | — | -1.84% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | -0.19% | +1.79% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | -0.71% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | +2.94% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +0.35% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.47% | — | +2.27% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 0.46% | — | +0.63% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.45% | — | -2.35% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.44% | — | +9.18% | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.44% | +0.12% | +0.23% |