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 | 12.96% | — | +8.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.28% | -1.80% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.23% | +0.80% | +10.57% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.20% | — | -0.91% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.90% | -0.14% | -4.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.99% | -0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | -0.40% | -3.45% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.22% | -0.37% | -1.20% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.13% | — | -1.86% | |
| 10 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 2.94% | -1.40% | +9.89% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.21% | -0.26% | +10.58% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.12% | +1.59% | -19.21% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | +0.55% | -0.05% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 2.07% | -0.35% | +5.71% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.86% | — | +8.79% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.61% | — | +0.36% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | -0.62% | -2.20% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -5.72% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.29% | -3.15% | |
| 20 | DISV | Dimensional International Sm | ETF-其他 | 1.16% | -0.19% | +5.79% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.07% | — | -0.32% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | +7.42% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.13% | +13.27% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.97% | -0.21% | +28.16% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.22% | -1.75% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.44% | -7.06% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.22% | -4.02% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | — | +0.18% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | -0.25% | -5.69% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.89% | — | +10.22% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | -0.22% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | +0.28% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.77% | -0.31% | -7.26% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.77% | -0.30% | -7.49% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | +47.59% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.68% | — | -3.46% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.61% | +0.26% | -9.19% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | -6.58% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.54% | -0.27% | -1.52% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.53% | -0.28% | -0.77% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.52% | -0.19% | -17.04% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | +0.21% | +115.71% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.52% | — | -8.72% | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.51% | -0.15% | -10.04% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | +0.20% | -1.77% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.51% | — | +0.49% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | — | -0.12% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.50% | -0.23% | -29.36% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.49% | -0.29% | -8.51% | |
| 50 | ALLE | Allegion plc | 股票-工業 | 0.48% | — | -8.68% |