CIK: 0001905673
申報總市值
US$6.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 25.34% | -2.55% | -1.10% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 17.50% | -2.18% | +17.05% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.16% | -0.51% | -22.32% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.35% | -1.17% | +86.23% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 7.08% | — | -37.36% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.63% | -1.14% | +159.73% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.22% | -0.58% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.93% | — | -33.99% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.35% | -0.46% | +124.63% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.13% | -0.66% | +16.80% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | +2.38% | +52.86% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.98% | -0.04% | +7.36% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.98% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | — | +486.15% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.73% | — | +0.80% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.72% | -1.45% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.06% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.07% | — | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.57% | — | +0.72% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | +1.99% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | +4.68% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | +266.98% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.01% | -0.59% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.39% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | — | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.01% | +0.85% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.38% | -0.08% | +413.61% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | +18.51% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +0.79% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | +9.00% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.30% | — | — | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.28% | — | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.26% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.23% | — | +7.90% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.21% | — | +30.75% | |
| 36 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.20% | -0.18% | +11.14% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.19% | -0.06% | EXIT | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.19% | +0.05% | NEW | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | +7.45% | |
| 41 | IYF | Ishares US Financials ETF | ETF-其他 | 0.15% | — | +9.91% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | +22.07% | |
| 43 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.14% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.14% | — | +40.66% | |
| 45 | ✓ | Audacy Inc | 股票-其他 | 0.02% | — | — |