CIK: 0001802655
申報總市值
US$16.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 35.19% | -1.13% | -1.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.23% | -0.51% | +0.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.39% | +0.29% | -3.96% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.21% | -0.04% | -8.23% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.15% | -0.29% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.81% | -0.03% | -19.05% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | — | +1.63% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.58% | -0.20% | -3.05% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.37% | — | -18.92% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.33% | +1.14% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.28% | -0.07% | -0.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.10% | -1.42% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | -0.38% | -0.26% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.15% | -0.53% | -2.44% | |
| 15 | DE | Deere & Co | 股票-工業 | 1.13% | +0.15% | +0.37% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | — | -2.02% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.08% | -0.07% | -1.50% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.07% | +0.17% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.02% | +0.20% | +3.55% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.00% | +0.01% | -11.29% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | — | -0.68% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.11% | -4.31% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.97% | — | -0.50% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.96% | -0.04% | +0.94% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +2.53% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.07% | +2.29% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.86% | — | +0.16% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | +0.06% | +0.06% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.84% | +0.14% | -4.39% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.83% | — | -3.34% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.05% | +39.94% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | +0.11% | -11.17% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | -0.07% | -1.52% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | -0.29% | — | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.73% | — | -1.65% | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 0.72% | — | — | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.69% | +0.24% | -2.21% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.68% | — | -3.80% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.67% | +0.36% | -0.33% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.64% | — | -0.69% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | -0.06% | +4.10% | |
| 42 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.38% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | -66.93% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.07% | +13.68% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.35% | — | +13.87% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.31% | — | +14.31% | |
| 47 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.28% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | -0.38% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | -3.18% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | — | +45.20% |