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 | 15.33% | -2.55% | +1.12% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.71% | -2.18% | -2.02% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 10.03% | -1.89% | +15.54% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.89% | -1.14% | +1.58% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.85% | -1.45% | +6.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.47% | -1.17% | +0.46% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.95% | -0.66% | +4.07% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-其他 | 5.34% | -1.03% | +3.17% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.65% | +1.50% | +15.17% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.49% | -0.42% | +5754.91% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.13% | -0.51% | +0.58% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.19% | -0.46% | +2.08% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.00% | -0.54% | -21.21% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.93% | -0.18% | +3.02% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.84% | -0.40% | +7.56% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.21% | -0.04% | +14.13% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | +2.38% | +7.78% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.22% | +1.64% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.66% | +4.52% | +117.07% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.56% | -0.08% | +1.85% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.08% | +1.78% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.07% | +6.61% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.48% | -0.02% | +6.55% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | +6.84% | |
| 25 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.41% | +2.22% | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.34% | -0.04% | +7.05% | |
| 27 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.33% | -0.06% | +5.76% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.31% | -0.04% | +0.21% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | -0.06% | — | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.29% | — | +1.26% | |
| 31 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.23% | +0.02% | +8.93% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | -0.03% | +3.95% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | +4.68% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.01% | -0.69% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.15% | -0.02% | +8.16% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | -0.01% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | +0.31% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | +8.06% | |
| 40 | CIFR | Cipher Digital INC | 股票-科技 | 0.13% | +0.06% | — | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.12% | — | -27.53% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.09% | +4.52% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | +0.05% | |
| 44 | FERG | Ferguson Enterprises INC | 股票-工業 | 0.06% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.06% | -0.06% | EXIT | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | -6.74% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +1.88% | |
| 49 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.06% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -0.51% |