CIK: 0001843832
申報總市值
US$2.9億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.06% | -4.26% | +1.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.52% | -1.53% | -0.85% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 8.04% | -4.16% | +3.37% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.35% | -2.04% | +0.29% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.99% | — | +4.13% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.50% | -1.93% | +1.43% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 5.16% | — | +0.35% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.77% | -0.91% | -0.43% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.49% | +0.02% | -1.36% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 3.61% | +0.35% | -11.20% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.46% | — | +4.27% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 3.29% | — | +2.19% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.08% | -8.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.45% | -2.93% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.24% | — | +55.68% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.22% | -0.50% | +1.00% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.12% | -1.15% | +2.98% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.01% | +0.60% | -7.32% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.92% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.84% | — | +3.84% | |
| 21 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.83% | — | +0.51% | |
| 22 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.75% | — | +0.89% | |
| 23 | DE | Deere & Co | 股票-工業 | 0.72% | — | -1.18% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.65% | — | +7.99% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.59% | — | +0.40% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | +1.99% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | +4.62% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +877.83% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +8.21% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | -2.47% | |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.35% | — | +2.25% | |
| 32 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.34% | — | +5.08% | |
| 33 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.32% | — | +205.60% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.31% | — | — | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.30% | -0.19% | -1.25% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.29% | — | — | |
| 37 | SIGI | Selective Insurance Group | 股票-金融 | 0.27% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | +0.02% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.25% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | — | +14.02% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +0.21% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.24% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | +0.40% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.22% | — | -0.39% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.21% | — | +0.12% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.21% | — | +0.18% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.19% | — | -0.10% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.19% | — | -0.18% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.18% | — | -0.89% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.17% | — | +6.33% |