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 | 9.05% | -0.87% | -1.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.62% | -1.42% | +0.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -1.22% | +3.28% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.32% | -0.06% | +1.10% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.39% | +0.24% | +17.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.91% | -0.41% | +2.31% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.45% | -0.39% | +5.13% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.37% | -0.80% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.85% | -0.45% | -0.02% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.04% | +0.13% | +17.94% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 2.02% | — | +6.04% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | +0.64% | +1.42% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.65% | +11.44% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.81% | -0.34% | +5.08% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.73% | +0.35% | +8.19% | |
| 16 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.52% | -0.29% | +8.44% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +0.06% | +8.61% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.39% | +9.14% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | +0.12% | -2.28% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.35% | -0.14% | +6.92% | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.22% | -0.38% | +3.25% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | -0.26% | -2.35% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | +0.06% | -1.73% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | +0.18% | +13.47% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.94% | — | -2.97% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.92% | — | +0.41% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.90% | — | -1.80% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.31% | +322.31% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +5.72% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.82% | — | -3.12% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.82% | -0.32% | -2.82% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.60% | +169.60% | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.79% | — | -0.76% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.77% | — | -0.85% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -0.35% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.73% | — | -0.18% | |
| 37 | UBER | Uber Technologies INC | 股票-工業 | 0.73% | +0.34% | +2.90% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.72% | — | -1.75% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | +943.64% | |
| 40 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.71% | — | +15.77% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.22% | +1.52% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.68% | -0.06% | +0.74% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | — | -0.73% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.64% | -0.09% | +19.33% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.64% | — | +29.97% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 0.62% | +0.08% | +7.29% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.60% | +0.02% | +11.48% | |
| 48 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新興市場 | 0.56% | — | -4.08% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.54% | — | +2.62% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | +0.04% | +14.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.74% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.6% | +322.31% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +11.44% | 加碼 |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +17.90% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | +169.60% | 加碼 |
| 6 | IQV | Iqvia Holdings INC | +0.3% | +8.44% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.31% | 加碼 |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.2% | +17.94% | 加碼 |
| 9 | COR | Cencora INC | +0.2% | +6.04% | 加碼 |
| 10 | COO | Cooper Cos Inc/the | +0.2% | +15.77% | 加碼 |
| 11 | ELV | Elevance Health INC | +0.2% | +6.92% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +8.61% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +14.59% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.14% | 加碼 |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +19.33% | 加碼 |
| 16 | AXP | American Express Co | +0.1% | +14.46% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | -0.80% | 減碼 |
| 18 | PM | Philip Morris International | +0.1% | +13.47% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +14.71% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +1.42% | 加碼 |
| 21 | CRM | Salesforce INC | +0.1% | +1.52% | 加碼 |
| 22 | RTX | Rtx CORP | +0.1% | +63.94% | 加碼 |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +2.62% | 加碼 |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.31% | 加碼 |
| 25 | MRK | Merck & Co. INC. | +0.1% | -0.72% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +5.72% | 加碼 |
| 27 | USHY | Ishares Broad Usd High Yield | 0% | +11.48% | 加碼 |
| 28 | CAT | Caterpillar INC | 0% | -4.22% | 減碼 |
| 29 | SCHP | Schwab U.s. Tips ETF | 0% | +16.56% | 加碼 |
| 30 | EWL | Ishares Msci Switzerland ETF | 0% | -0.76% | 減碼 |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +19.32% | 加碼 |
| 32 | WMT | Walmart INC | 0% | -1.73% | 減碼 |
| 33 | BKNG | Booking Holdings INC | 0% | +5.08% | 加碼 |
| 34 | ENB | Enbridge INC | 0% | +8.19% | 加碼 |
| 35 | DELL | Dell Technologies -c | -0.1% | -3.22% | 減碼 |
| 36 | INTU | Intuit INC | -0.1% | -2.82% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.35% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | -0.1% | -2.35% | 減碼 |
| 39 | UBER | Uber Technologies INC | -0.2% | +2.90% | 加碼 |
| 40 | NFLX | Netflix INC | -0.2% | +943.64% | 加碼 |
| 41 | COST | Costco Wholesale CORP | -0.2% | -2.28% | 減碼 |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -1.64% | 減碼 |
| 43 | FISV | Fiserv INC | -0.3% | +29.97% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | +5.13% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | +3.28% | 加碼 |
| 46 | GRMN | Garmin Ltd. | -0.8% | -1.90% | 減碼 |
| 47 | RBLX | Roblox CORP -class A | -0.9% | +3.25% | 加碼 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 49 | MBB | Ishares Mbs ETF | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | EXIT | 清倉 |