CIK: 0001991983
申報總市值
US$1.5億
| # | 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 10.92% | +0.36% | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.87% | — | -1.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.63% | -5.59% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.16% | +1.25% | +0.83% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.92% | — | +0.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.61% | -0.35% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.76% | +0.06% | -79.46% | |
| 8 | CGGO | Cap Group Global Growth | ETF-其他 | 2.63% | — | -4.08% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.54% | -0.09% | +0.43% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.43% | -0.12% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | -0.17% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.93% | -0.11% | — | |
| 13 | IQLT | Ishares Msci International Q | ETF-其他 | 1.74% | — | -4.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | -0.19% | +0.35% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.57% | -0.14% | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | +0.18% | +0.42% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.46% | — | -0.21% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.41% | -0.07% | -0.23% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.23% | — | -1.49% | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 1.20% | -0.06% | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.10% | +2.77% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.12% | -1.41% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 1.17% | — | -4.76% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | — | +2.67% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | — | — | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.12% | -0.26% | +0.12% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.12% | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | +0.11% | -2.06% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.06% | — | -3.77% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.01% | — | -1.10% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.15% | +0.78% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.24% | +29.34% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.77% | +0.16% | -3.94% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.28% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.11% | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +0.11% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | — | |
| 38 | WDFC | Wd-40 Co | 股票-原物料 | 0.67% | — | -0.17% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.67% | — | -0.17% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.65% | — | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.62% | — | -2.29% | |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.58% | — | +1.08% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.08% | -0.34% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.50% | +0.06% | +0.05% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | — | |
| 47 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.49% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.08% | -9.02% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.08% | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.48% | +0.14% | -2.00% |