CIK: 0001940823
申報總市值
US$1.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.93% | — | -3.27% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.33% | +1.59% | +12.21% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.98% | -0.14% | +12.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.82% | -0.28% | -2.00% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.23% | -0.37% | -3.19% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.99% | -4.05% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.07% | — | +2.29% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.40% | +0.55% | -9.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | -0.40% | +2.66% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.89% | +0.80% | -0.37% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.85% | — | +110.67% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | +0.36% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | -2.44% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.22% | -0.26% | -6.47% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.18% | -0.35% | +5.43% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | -3.88% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.10% | — | +18.79% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.04% | — | +34.98% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | -0.62% | +25.11% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.97% | +0.37% | +7.85% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.96% | — | -1.05% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | — | -14.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +0.27% | |
| 24 | DISV | Dimensional International Sm | ETF-其他 | 0.85% | -0.19% | +4.68% | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | 0.84% | -0.29% | +28.62% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.29% | -9.18% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.77% | -0.23% | -5.47% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.22% | -5.54% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.76% | — | +0.39% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.75% | -0.19% | +3.83% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.75% | +0.26% | +0.86% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.72% | — | +0.45% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | -31.41% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | -0.28% | EXIT | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | -0.21% | +385.29% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | +0.20% | +5.15% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | -0.44% | +85.70% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.58% | — | +5.00% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.57% | — | +0.45% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.57% | — | +0.69% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.13% | +104.17% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.55% | — | -26.47% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.20% | +32.22% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.49% | — | +736.02% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.49% | — | +0.22% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.22% | +6.20% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.48% | — | +87.28% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | +0.21% | -0.55% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.46% | — | +12.33% | |
| 50 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.46% | — | — |