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 | 22.21% | -1.55% | +5.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.69% | +0.52% | +7.95% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 10.91% | -0.73% | +4.99% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 10.05% | -0.45% | +2.36% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 9.48% | -9.10% | EXIT | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.14% | +0.53% | +10.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.98% | +0.19% | +6.82% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.47% | +0.14% | +3.08% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.59% | -0.11% | +0.02% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.09% | -5.91% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.02% | +0.02% | +1.46% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.12% | +6.38% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.37% | -0.05% | +27.42% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.03% | -7.20% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | -0.11% | +8.79% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | -0.01% | -16.51% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.97% | -0.01% | +0.24% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.67% | +0.02% | -13.18% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | — | |
| 20 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.60% | +0.06% | +0.91% | |
| 21 | PATH | Uipath INC - Class A | 股票-科技 | 0.57% | — | +34.95% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | -0.02% | +1.82% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.03% | -8.71% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | +6.57% | |
| 25 | DVA | Davita INC | 股票-醫療保健 | 0.21% | -0.02% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.05% | +3.54% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | -0.01% | +1.97% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.14% | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.11% | — | +28.07% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +10.83% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.09% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.09% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | -0.07% | EXIT | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | — | — | |
| 35 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | — |