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 | 9.58% | -0.38% | +11.07% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.86% | -0.08% | +25.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.95% | -0.95% | +2.27% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.53% | +0.27% | -16.88% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.70% | — | +6.71% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-其他 | 3.45% | +0.15% | +13.73% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.11% | — | +7.40% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.95% | +0.32% | +10.88% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.58% | -0.05% | +5.22% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.55% | — | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.37% | +0.46% | +4.71% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.36% | +0.05% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -0.10% | +1.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.20% | +1.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | -0.04% | +0.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.37% | +2.96% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | — | -1.35% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.07% | +0.07% | -0.74% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.16% | +1.87% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.17% | +0.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +5.39% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.81% | — | +15.28% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.78% | -0.05% | +922.75% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.78% | +0.06% | +107.10% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.72% | -0.11% | +1.96% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.08% | +1.59% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | -0.07% | -1.39% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | +3.99% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.65% | +0.07% | -1.64% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | +0.06% | +0.97% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.63% | +0.09% | +1.78% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | -0.19% | +0.96% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +0.88% | |
| 34 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.56% | — | -1.10% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -1.56% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +3.97% | |
| 37 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.52% | — | +15.14% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -0.40% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.07% | -0.81% | |
| 40 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.48% | — | — | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.48% | — | +1.91% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.47% | — | -1.11% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -2.50% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | -1.52% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | -0.30% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.39% | — | +2.93% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.39% | — | +62.99% | |
| 48 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.38% | — | -21.47% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | +0.06% | +2.68% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.37% | — | +0.72% |