CIK: 0001979556
申報總市值
US$3.4億
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 9.37% | -0.01% | +4.10% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.33% | +0.03% | +0.75% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 7.62% | -0.10% | -0.06% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 7.23% | -0.09% | +1.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.98% | -0.40% | -0.43% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.57% | +0.11% | -0.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.94% | -0.12% | -1.43% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.93% | +0.12% | +5.73% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.80% | -0.03% | +4.02% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.10% | +0.80% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.56% | -0.04% | +2.04% | |
| 12 | TCBK | Trico Bancshares | 股票-其他 | 2.05% | — | +0.74% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.93% | -0.04% | +0.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | -1.39% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | -0.04% | -0.98% | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 1.55% | +0.05% | -3.39% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | +2.90% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.19% | — | +0.24% | |
| 19 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 1.10% | — | +0.09% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.09% | — | +17.12% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | +0.17% | +3.50% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -0.05% | -5.41% | |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.72% | — | +0.42% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | -0.03% | +0.63% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.66% | — | +1.55% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +0.46% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | +2.81% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +6.39% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.60% | — | -0.80% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.03% | +0.14% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.59% | — | -5.67% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | +5.71% | |
| 33 | NCA | Nuveen California Muni Val | 股票-其他 | 0.53% | — | -4.16% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.52% | -0.02% | +0.39% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.02% | -1.97% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | +7.36% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | +3.26% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | -0.02% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | +0.20% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | +0.78% | |
| 42 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.42% | — | +1.83% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.42% | -0.03% | +3.77% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.40% | — | +1.42% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | -0.31% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | +1.43% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.36% | — | +0.52% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | -9.35% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.35% | +0.03% | +0.17% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.33% | — | +0.35% |