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 | 19.28% | -2.55% | +1.10% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 12.38% | -2.18% | +3.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 10.58% | -1.14% | +4.20% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.24% | -1.17% | +1.85% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.22% | -0.66% | +14.03% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.16% | -1.89% | +12.26% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-其他 | 4.60% | -1.03% | +15.78% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.92% | -1.45% | +9.70% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.45% | -0.54% | +2.81% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 3.20% | -0.18% | +3.08% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.88% | -0.46% | +1.70% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.70% | -0.51% | +1.05% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.22% | -2.40% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.25% | — | -0.46% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | +2.38% | -26.87% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.71% | -0.40% | +38.36% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.62% | -0.08% | +1.13% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.53% | -0.04% | -7.37% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.07% | +0.27% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.42% | — | +1.23% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | — | -0.04% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | -0.06% | — | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.38% | — | +6.74% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | +4.52% | +28.50% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | +4.93% | |
| 26 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.27% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.08% | +78.65% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | +2.62% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | — | +0.48% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.20% | -0.01% | +0.74% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.18% | +1.50% | +28.50% | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.17% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +1.56% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.16% | — | -0.44% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.16% | -0.03% | +15.58% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | +30.20% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.11% | — | -0.34% | |
| 38 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.11% | — | -7.30% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | -0.01% | -3.19% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | -0.06% | EXIT | |
| 41 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.08% | — | +10.39% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.08% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.08% | — | -1.75% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | +1.80% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | -18.44% | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.07% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | -2.19% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.07% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -22.13% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | — |