CIK: 0001803397
申報總市值
US$2.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.72% | -0.03% | -0.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.93% | -0.20% | -0.81% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 4.93% | -0.02% | +23.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.63% | -0.49% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 3.25% | — | +21.58% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.84% | — | +25.77% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -0.16% | -1.27% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.54% | -0.37% | -0.25% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.25% | +0.03% | +23.78% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 2.10% | +0.30% | +33.05% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.08% | -0.04% | -2.50% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.18% | -1.90% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.17% | -1.80% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.01% | +0.20% | +37.33% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | -0.21% | -1.31% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.74% | -0.08% | -0.62% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.52% | -0.32% | -3.37% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.51% | -0.03% | -48.27% | |
| 19 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.39% | +0.17% | +29.12% | |
| 20 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 1.39% | — | +40.30% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | -0.06% | -0.78% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.31% | -0.05% | -33.96% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.28% | — | +23.35% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | -1.18% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.15% | +0.16% | +25.34% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.14% | -0.25% | -0.91% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.19% | -1.31% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.27% | +5.15% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.40% | -0.37% | |
| 30 | UNM | Unum Group | 股票-金融 | 0.99% | — | -0.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.10% | -0.63% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.11% | -1.19% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | — | |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.92% | — | -35.98% | |
| 35 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.91% | -0.11% | -1.62% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.90% | +0.14% | -2.39% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.84% | -0.21% | -0.02% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.82% | — | -0.67% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | -0.15% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.77% | -0.10% | -0.45% | |
| 41 | TPC | Tutor Perini CORP | 股票-其他 | 0.77% | -0.24% | -49.28% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | -1.13% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.13% | -1.80% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.74% | -0.06% | -0.84% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | +1.73% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.20% | +0.42% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.08% | +10.14% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | +1.05% | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.58% | +0.09% | -0.79% | |
| 50 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.57% | — | -19.68% |