CIK: 0001946237
申報總市值
US$3.6億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 16.12% | -1.64% | +12.61% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 15.93% | +0.23% | +1.11% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 15.08% | — | -2.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.84% | -0.81% | -1.47% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 11.10% | -1.27% | -3.31% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.66% | — | -3.79% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.61% | -0.20% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.16% | -5.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.49% | -0.22% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | -2.28% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.26% | -0.04% | +1.68% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | — | +2.69% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.04% | -2.74% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | -0.17% | +2.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | -0.08% | -0.08% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -7.73% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.64% | — | +112.56% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.63% | — | -12.49% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.53% | — | -46.96% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.52% | — | +122.14% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -8.34% | |
| 22 | DFIV | Dimensional International Va | ETF-其他 | 0.43% | — | -1.33% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -4.45% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.36% | — | — | |
| 25 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.36% | — | +0.05% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.03% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | -11.42% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.09% | +29.47% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.27% | — | +24.12% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | — | -10.99% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.25% | — | +0.45% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | -5.87% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.24% | +0.35% | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | — | -9.36% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.23% | — | -43.75% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.22% | -0.06% | EXIT | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | -0.05% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.10% | — | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.18% | — | +0.65% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.18% | — | -18.17% | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.18% | — | +0.41% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.16% | — | -2.70% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.15% | — | +0.29% | |
| 45 | BGSF | Bgsf INC | 股票-其他 | 0.14% | — | — | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.14% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.13% | -0.32% | — | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.13% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.05% | +10.21% |