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 | 8.74% | -0.01% | +5.50% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.47% | +0.03% | +7.04% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.72% | -0.09% | +6.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.38% | -0.40% | -1.24% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 4.90% | +0.12% | +16.30% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.33% | -0.12% | -1.76% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.29% | +0.11% | +0.37% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-其他 | 3.27% | — | -2.62% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.78% | +0.14% | +13.04% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.10% | -0.41% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | -0.03% | -1.22% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.16% | -0.04% | +3.74% | |
| 13 | CGIE | Cap Group Intl Equity | ETF-其他 | 2.03% | -0.04% | +2.74% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.99% | -0.10% | -8.51% | |
| 15 | TCBK | Trico Bancshares | 股票-其他 | 1.96% | — | -9.76% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.85% | -0.04% | +3.49% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.82% | -0.04% | +2.68% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | -7.95% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.67% | +0.08% | +6.18% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | -0.03% | -9.80% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.06% | +0.02% | -4.72% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | +0.17% | +3.03% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.86% | +0.02% | +40.32% | |
| 24 | PLD | Prologis INC | 股票-房地產 | 0.84% | — | +9.61% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.80% | +0.04% | -2.67% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +0.47% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | -0.05% | +4.75% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.68% | — | +4.73% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -13.25% | |
| 30 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.66% | +0.10% | +4.44% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | -0.03% | +2.43% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -5.76% | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.61% | — | -21.38% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -0.63% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.52% | -0.02% | +10.16% | |
| 36 | IQLT | Ishares Msci International Q | ETF-其他 | 0.47% | +0.06% | +26.87% | |
| 37 | CGGO | Cap Group Global Growth | ETF-其他 | 0.47% | +0.02% | -2.21% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.46% | — | -13.27% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +2.15% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -1.00% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | -0.03% | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.42% | +0.03% | +3.17% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.41% | +0.05% | -5.77% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.40% | — | — | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.39% | — | -1.12% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | — | +2.72% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.38% | — | +0.83% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | -0.02% | +2.04% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | +2.33% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.36% | — | -4.46% |