CIK: 0002009176
申報總市值
US$2.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.08% | -0.56% | -23.01% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.48% | — | -14.34% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.57% | +0.10% | -12.51% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.53% | -0.50% | +5.88% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.47% | — | +19.44% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.76% | +1.73% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.06% | — | -2.49% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.75% | -0.26% | +28.22% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.27% | +4.51% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.47% | — | -0.51% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 2.22% | -0.41% | -14.93% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | -0.32% | +818.95% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.09% | — | +6.67% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.02% | -0.26% | +4.02% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.73% | — | -17.32% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | — | -18.65% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.64% | — | -17.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | +0.33% | +0.33% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.41% | — | -19.45% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.19% | +3.69% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.33% | +2.40% | +5.84% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.20% | +2.97% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.19% | — | — | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.18% | — | +26.38% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.15% | — | -2.77% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | — | -29.72% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.07% | — | -2.89% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.05% | — | -2.27% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | +6.11% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.91% | — | -20.73% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.63% | — | -36.42% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +3.45% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.60% | -0.12% | EXIT | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.57% | +1.26% | -8.37% | |
| 35 | REET | Ishares Global Reit ETF | ETF-其他 | 0.55% | — | -20.18% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +5.03% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +0.10% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.46% | — | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | +4.89% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | +0.38% | +23.32% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.43% | — | -10.81% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | — | -2.99% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.13% | +9.00% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | — | +6.45% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +2.81% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | +1.94% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | +3.70% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.29% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | -4.74% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | -11.51% |