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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.78% | +0.03% | +0.32% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.74% | -0.01% | +1.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.05% | -0.40% | -1.33% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.29% | -0.09% | +0.10% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.38% | +0.11% | -0.29% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 4.06% | +0.12% | +1.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.58% | -0.12% | +0.09% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-其他 | 3.29% | — | +0.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.10% | -0.24% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.47% | -0.10% | -1.12% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.43% | +0.14% | +4.65% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.32% | -0.04% | -0.71% | |
| 13 | TCBK | Trico Bancshares | 股票-其他 | 2.21% | — | +0.80% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | -0.03% | -0.80% | |
| 15 | CGIE | Cap Group Intl Equity | ETF-其他 | 2.12% | -0.04% | -0.96% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | -1.28% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.83% | -0.04% | +0.01% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.76% | -0.04% | -4.30% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 1.42% | +0.05% | -0.89% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | +0.17% | -2.77% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | -0.03% | -0.67% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.05% | — | +0.06% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.91% | +0.04% | +2.62% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.90% | — | -2.33% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | +911.90% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | +1.58% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | -0.03% | +0.48% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | -0.05% | +0.63% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.60% | — | +0.11% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | -1.07% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.59% | +0.02% | +0.69% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -7.06% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +0.23% | |
| 34 | CGGO | Cap Group Global Growth | ETF-其他 | 0.54% | +0.02% | +45.99% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.54% | — | +0.30% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | +1.28% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.49% | +0.03% | +0.13% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | -6.16% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.45% | -0.02% | +0.42% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | +1.23% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.43% | +0.06% | +2.20% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.42% | — | +0.67% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | +0.31% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | +0.07% | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.39% | — | +0.80% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | -0.02% | +0.02% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | +0.06% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +0.42% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | +0.27% | |
| 50 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.35% | — | +10.08% |