CIK: 0001950962
申報總市值
US$3.6億
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 16.84% | +0.15% | +0.76% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 8.18% | -0.86% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.45% | -0.13% | +1.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.60% | +0.75% | +29.71% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.49% | +0.08% | +3.73% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.61% | +0.22% | +1.21% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.55% | +0.48% | +20.25% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.32% | +0.03% | +20.61% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 2.98% | — | -1.34% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.84% | +0.25% | +6.91% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.77% | +0.39% | +2.05% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.68% | -0.64% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.37% | -0.13% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.31% | +0.28% | +0.42% | |
| 15 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.06% | -0.58% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | +34.56% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.30% | — | -30.37% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | +0.31% | +58.28% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.35% | -1.33% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.79% | -2.69% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | +0.20% | — | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.96% | — | +9.58% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.19% | -0.19% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.14% | +7.40% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.90% | — | -4.30% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.83% | — | -4.83% | |
| 27 | CART | Maplebear INC | 股票-循環性消費 | 0.83% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.03% | +0.84% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | -0.05% | +25.36% | |
| 30 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.70% | — | — | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | -0.05% | +7.41% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | — | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.56% | -0.04% | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.55% | -0.03% | -30.39% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.55% | +0.12% | -2.25% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.05% | +4.41% | |
| 38 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.46% | +0.14% | +0.14% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.46% | — | -2.11% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.37% | — | +3.61% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -14.98% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -2.31% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.35% | — | +10.66% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.05% | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.05% | +0.32% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.32% | — | +3.50% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | — | +4.08% | |
| 48 | CMF | Ishares California Muni Bond | ETF-其他 | 0.29% | — | +20.26% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | -0.06% | EXIT | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.28% | — | +7.00% |