CIK: 0002054083
申報總市值
US$2.8億
| # | 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 | 21.32% | -1.55% | +4.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.67% | +0.52% | +3.09% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.60% | -0.73% | +5.46% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 11.00% | -0.45% | +4.17% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 10.23% | -9.10% | EXIT | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.27% | +0.53% | +2.23% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.93% | +0.19% | +3.60% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.60% | +0.14% | -3.73% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.62% | -0.11% | -0.15% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.02% | +0.02% | -0.51% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.09% | -10.52% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | -0.01% | -41.12% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -0.03% | +2.77% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.12% | -22.90% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.08% | -0.05% | +0.33% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.03% | -0.11% | +0.25% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.00% | -0.01% | -0.43% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.81% | +0.02% | -0.24% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.03% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | +0.12% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.57% | +0.06% | +2.91% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | -0.02% | +5.32% | |
| 23 | PATH | Uipath INC - Class A | 股票-科技 | 0.38% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +43.32% | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 0.25% | -0.02% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.05% | +6.13% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.15% | — | +0.37% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | -0.01% | +0.16% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 30 | NARIUSD | Inari Medical INC | 股票-其他 | 0.10% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.10% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | — | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.09% | — | — |