CIK: 0001908217
申報總市值
US$3.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.81% | -0.40% | +5.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.88% | -0.27% | +3.66% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.26% | +15.50% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.65% | -0.12% | -4.72% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.64% | — | +0.22% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.50% | -0.06% | -1.15% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.32% | — | +10.48% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.32% | — | +0.42% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.32% | +0.07% | -0.47% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.17% | — | -1.90% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.02% | -0.08% | +11.85% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | — | +6.89% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.52% | -3.94% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.12% | +0.70% | +7.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | — | -4.75% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.55% | -0.12% | +0.61% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | +0.20% | +29.56% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | -0.11% | -5.82% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.07% | -1.36% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | +799.94% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.07% | +0.19% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.09% | -4.14% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.10% | -4.08% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | +2.91% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +8.00% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | -0.06% | +0.15% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.58% | — | +31.79% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | +6.71% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.55% | — | -0.28% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.54% | -0.13% | +0.65% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.53% | — | -1.93% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | -0.12% | -0.73% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | +27.99% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | +0.92% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.49% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | — | -0.26% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | -0.64% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.08% | +5.09% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.41% | — | +10.61% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.05% | +8.45% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.39% | — | +5.54% | |
| 43 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.39% | — | +59.98% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.16% | +14.80% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.38% | — | -2.30% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | -8.14% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | +1.82% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.34% | — | +9.01% |