CIK: 0001843848
申報總市值
US$4.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.79% | — | -0.08% | |
| 2 | DIVI | Franklin International Core | ETF-其他 | 5.22% | +0.10% | +2.89% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.83% | +0.16% | +2.67% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.87% | +0.19% | +3.21% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.74% | +0.19% | +3.32% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.57% | — | +19.00% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 2.56% | +0.06% | +4.78% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.45% | +0.06% | +4.64% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.29% | +0.18% | +1.03% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.81% | — | +13.45% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.69% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.67% | -0.56% | +536.42% | |
| 13 | VICI | Vici Properties INC | 股票-房地產 | 1.60% | — | — | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | 1.57% | — | -4.88% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 1.51% | — | — | |
| 16 | CMI | Cummins INC | 股票-工業 | 1.51% | — | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.42% | — | +1.38% | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 1.19% | -0.68% | EXIT | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.13% | — | -1.63% | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.13% | — | -1.63% | |
| 21 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.11% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.10% | — | -2.93% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.06% | — | +1.54% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.05% | — | +18.93% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.03% | — | +13.40% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.01% | — | -4.78% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | — | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.99% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | — | +0.77% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.95% | — | +17.73% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.94% | — | +10.30% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.57% | +19.02% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.90% | — | -0.98% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | -0.73% | -2.16% | |
| 35 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.88% | — | -1.76% | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 0.87% | +0.57% | NEW | |
| 37 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.86% | — | — | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.85% | — | -1.98% | |
| 39 | CBT | Cabot CORP | 股票-原物料 | 0.85% | — | -50.66% | |
| 40 | HUM | Humana INC | 股票-醫療保健 | 0.84% | +0.30% | NEW | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.81% | — | -3.62% | |
| 42 | SANM | Sanmina CORP | 股票-科技 | 0.79% | — | -1.22% | |
| 43 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.78% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.78% | — | -1.42% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.75% | — | -50.11% | |
| 46 | UAPR | Innovator U.s. Equity Ultra | ETF-其他 | 0.74% | — | +67.21% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.73% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +2.10% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.65% | — | -1.07% |