CIK: 0001934415
申報總市值
US$24.8億
| # | 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 | 10.09% | -0.87% | -0.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.25% | -0.06% | +3.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -1.22% | +3.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.34% | -1.42% | +6.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.04% | -0.39% | +4.49% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.42% | +0.24% | +18.59% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.20% | -0.45% | -0.00% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.94% | -0.41% | +8.79% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.37% | +14.35% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | +0.64% | +3.11% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.99% | -0.34% | +4.86% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.95% | +0.12% | -2.38% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 1.80% | — | +6.40% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.73% | -0.38% | +3.32% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.60% | +0.13% | +18.44% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.58% | — | +13.33% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.55% | +0.35% | +9.17% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.40% | -0.14% | +13.34% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | +0.06% | +7.33% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.24% | -0.32% | +0.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.39% | +10.55% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.11% | — | +2.67% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.07% | — | -11.77% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.02% | -0.29% | +63.47% | |
| 25 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 1.00% | — | +0.12% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | -0.26% | +42.73% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.65% | +20.46% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.93% | — | -15.14% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +9.49% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.92% | +0.69% | -1.18% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.92% | — | -2.20% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.91% | — | -4.55% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | +0.06% | -14.55% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | +0.18% | +19.31% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.88% | — | -0.87% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.87% | — | +19.42% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.82% | -0.06% | +33.16% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.22% | +5.16% | |
| 39 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.80% | — | +3.62% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -13.51% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | — | -8.17% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -2.54% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | -0.09% | +8.71% | |
| 44 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興市場 | 0.63% | — | -2.35% | |
| 45 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.58% | — | +3.11% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.57% | +0.02% | +8.59% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.55% | +3.99% | -3.36% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.53% | +0.08% | +7.67% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.08% | +3.37% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.49% | — | -4.74% |