CIK: 0002032709
申報總市值
US$1.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 17.89% | -0.80% | -0.87% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 11.81% | -0.36% | -33.58% | |
| 3 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 3.42% | +0.27% | +12.47% | |
| 4 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 3.26% | -0.20% | +26.38% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.09% | +0.20% | +1.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.87% | -0.29% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.63% | -0.13% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.34% | +0.36% | -0.14% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.10% | -0.06% | +23.72% | |
| 10 | CASH | Pathward Financial INC | 股票-其他 | 1.97% | +0.57% | -4.79% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.93% | -0.06% | +23.42% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.86% | +0.26% | +7.88% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.61% | — | +16.82% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.57% | +0.08% | +4.99% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.53% | +0.10% | — | |
| 16 | JOE | St Joe Co/the | 股票-其他 | 1.50% | +0.10% | -0.28% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.50% | +0.19% | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.49% | -0.06% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.49% | -0.05% | -1.36% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.33% | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.48% | +0.24% | +6.71% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.45% | -0.30% | — | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.35% | — | +101.35% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.29% | +0.17% | +8.88% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.11% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.24% | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | -0.07% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.07% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.15% | — | |
| 31 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.01% | — | +0.03% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.11% | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | — | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.94% | +0.23% | -3.02% | |
| 35 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 0.90% | -0.05% | +49.72% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.11% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | +0.08% | — | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | — | |
| 39 | FTA | First Trust L C Val Alp | ETF-其他 | 0.74% | +0.05% | +8.65% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.12% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | -0.05% | — | |
| 42 | BFOR | Barron's 400 ETF | ETF-其他 | 0.64% | — | +0.02% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.58% | +0.08% | — | |
| 44 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.47% | — | -7.59% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.47% | — | +0.12% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.46% | — | +0.77% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | — | |
| 48 | CPNG | Coupang INC | 股票-循環性消費 | 0.44% | +0.10% | -9.88% | |
| 49 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.42% | — | -3.13% | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.39% | — | — |