CIK: 0002110878
申報總市值
US$1.9億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 30.74% | -1.21% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 23.17% | -0.48% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.65% | -0.09% | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 10.99% | +0.07% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.25% | +1.42% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.03% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.42% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.49% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.36% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | -0.34% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | +0.01% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.05% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | -0.13% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | -0.09% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.07% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | -0.01% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.06% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.27% | +0.60% | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | +0.03% | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 21 | LIN | Linde plc | 股票-原物料 | 0.19% | +0.03% | — | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | -0.03% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | -0.03% | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.14% | -0.02% | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.13% | +0.02% | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | +0.02% | — | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.12% | -0.01% | — |