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 | 24.70% | -2.55% | +3.71% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 18.47% | -2.18% | +4.93% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.33% | -1.17% | +1.59% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 10.84% | -1.14% | +7.30% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.38% | -0.51% | +0.97% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.79% | -0.46% | +1.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.22% | +0.03% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.69% | -1.45% | +42.67% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.43% | -0.54% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.98% | -0.66% | +1.01% | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.98% | — | +50.44% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.11% | +2.38% | +1.01% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.92% | — | -1.64% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.91% | -0.04% | +2.56% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | +1.62% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | -0.07% | +14.60% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.62% | — | -8.66% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | -0.06% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.55% | -0.08% | +0.10% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.53% | — | -0.05% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | +1.90% | |
| 22 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.44% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.01% | -4.34% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +2.90% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | +0.03% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | -0.01% | +200.00% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | +3.91% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | +0.55% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.30% | — | +4.63% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | +5.26% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | +0.06% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -2.29% | |
| 33 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.16% | -0.18% | +10.98% | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.15% | — | — | |
| 35 | ✓ | Audacy Inc | 股票-其他 | — | — | +50.00% |