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 | 9.10% | -0.38% | +1.84% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.95% | -0.08% | +1.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.54% | -0.95% | +7.37% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.49% | +0.27% | +0.10% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-其他 | 3.96% | +0.15% | +7.09% | |
| 6 | CGCB | Cap Group Core Bond | ETF-其他 | 3.59% | -0.07% | +10.15% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.49% | +0.46% | +54.63% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.11% | — | +2.97% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.73% | — | +3.27% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.68% | -0.05% | +4.84% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.10% | +3.57% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.36% | -0.47% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.04% | -1.54% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.20% | +1.58% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.77% | +0.32% | -40.24% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.37% | +5.94% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +22.08% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.12% | +0.07% | +1.47% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +0.50% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | +0.16% | +4.23% | |
| 21 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.94% | — | +14.68% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.08% | +0.18% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.84% | +0.07% | +37.25% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.05% | +2.72% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | -0.19% | +49.61% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.73% | -0.17% | -13.06% | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.68% | -0.11% | +0.26% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | -0.07% | -10.92% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | +0.06% | +1.11% | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.63% | +0.06% | +1.37% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.62% | +0.09% | -18.80% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.60% | — | +79.61% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.58% | — | +87.32% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +0.50% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.48% | — | +2.89% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -0.21% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.07% | +1.22% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -2.24% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.46% | — | +1.87% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | +7.66% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +3.35% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.43% | — | -0.48% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | +3.59% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.42% | +0.12% | +3.12% | |
| 45 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.40% | — | -1.07% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.40% | — | +2.31% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.39% | — | +2.38% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.38% | +0.06% | +2.33% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | — | +2.13% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.37% | — | +88.72% |