CIK: 0001952722
申報總市值
US$2.7億
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 11.78% | -0.78% | +5.85% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 11.58% | -1.09% | +1.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.85% | -0.69% | +12.95% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.53% | -0.71% | +10.66% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 9.01% | -0.70% | +10.55% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 8.77% | -0.27% | +19.16% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.59% | -0.18% | +25.22% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.14% | -0.55% | +32.56% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.90% | -0.53% | +39.82% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.75% | +0.36% | +23.36% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.98% | -0.39% | +14.07% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 2.89% | -0.68% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.19% | +510.70% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 0.94% | +0.03% | +0.01% | |
| 15 | VDE | Vanguard Energy ETF | ETF-其他 | 0.90% | +0.78% | +56.99% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.86% | +2.02% | +43.60% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | +0.52% | +52.45% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.83% | +0.39% | +51.25% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | +0.91% | +61.93% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.82% | +0.69% | +61.81% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.81% | — | +59.40% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.81% | +0.89% | +77.51% | |
| 23 | NTNX | Nutanix INC - A | 股票-科技 | 0.30% | -0.03% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.05% | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | +0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.09% | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | — | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 0.17% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.14% | -0.04% | -44.34% | |
| 31 | MNKD | Mannkind CORP | 股票-其他 | 0.09% | -0.03% | — |