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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.23% | +2.40% | +29.57% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.22% | -0.50% | +0.98% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.83% | — | +1.28% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.99% | -0.56% | -4.53% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | -0.32% | -1.57% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.92% | +1.26% | +42.23% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.27% | +2.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.76% | -1.05% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.52% | — | +3.47% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.27% | -0.26% | +0.16% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.09% | — | +2.08% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.07% | — | +1.94% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.04% | — | -0.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | +0.33% | -26.61% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.95% | — | +0.57% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.72% | -0.26% | -4.17% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.54% | +1.30% | +77.31% | |
| 18 | CMF | Ishares California Muni Bond | ETF-其他 | 1.49% | -0.41% | +0.29% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.20% | -0.28% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.37% | — | +1.34% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.22% | — | +5.42% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | -17.64% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +0.18% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | -0.19% | -4.25% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.99% | +0.03% | +4.46% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.92% | — | -2.24% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | +0.07% | |
| 28 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 0.89% | -0.89% | EXIT | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.85% | — | +482.15% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.85% | — | +0.81% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.82% | +0.95% | +74.78% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.75% | — | +0.01% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.38% | -41.20% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | +0.20% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -49.67% | |
| 36 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.71% | -0.24% | +76.73% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.69% | — | -1.05% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | -3.40% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | -0.14% | -0.54% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.59% | -0.21% | +117.19% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | — | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.55% | — | +80.19% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | — | +762.46% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.08% | -14.53% | |
| 45 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.47% | — | +123.35% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | +0.16% | +170.91% | |
| 47 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.46% | +0.07% | +64.28% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.41% | — | -1.17% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.13% | -1.77% | |
| 50 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.39% | -0.20% | +88.48% |