CIK: 0001852307
申報總市值
US$2.1億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 30.18% | — | — | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 13.44% | -1.63% | +9684.42% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.55% | -0.14% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.90% | -0.14% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.63% | +0.18% | — | |
| 6 | IXN | Ishares Global Tech ETF | ETF-科技型 | 4.89% | -0.04% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.56% | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 2.69% | — | — | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.67% | -0.01% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.65% | — | — | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.43% | -0.02% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | — | +197.06% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.18% | — | |
| 14 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.06% | -0.17% | — | |
| 15 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.85% | +0.03% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.01% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | -0.03% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | -0.37% | EXIT | |
| 19 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.53% | -0.10% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.05% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | -0.38% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.06% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.43% | — | — | |
| 24 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.37% | -0.02% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | +0.04% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.21% | — | |
| 29 | NCA | Nuveen California Muni Val | 股票-其他 | 0.27% | +0.01% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | — | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.24% | -0.03% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | -0.02% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.19% | -0.02% | — | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.19% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | +0.01% | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | +0.15% | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.06% | — | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | +0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | +0.03% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | -0.02% | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | -6.69% | |
| 46 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.15% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | +0.11% | NEW | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | -0.01% | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — |