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 | 11.79% | — | +0.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.28% | -1.35% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.29% | — | +3.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -0.99% | -7.09% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.14% | -0.14% | -5.62% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.71% | +0.80% | +3.51% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.23% | — | +4.49% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.13% | -0.37% | +3.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.87% | -0.40% | -8.31% | |
| 10 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 2.78% | -1.40% | +30.03% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.72% | +1.59% | -14.02% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.28% | +0.55% | -1.51% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 1.96% | -0.26% | +2.92% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.92% | -0.35% | +3.61% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.73% | — | +42.58% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.59% | — | +0.28% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +1.21% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.29% | -7.01% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | -0.62% | +3.06% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.05% | — | +0.35% | |
| 21 | DISV | Dimensional International Sm | ETF-其他 | 1.04% | -0.19% | +2.66% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | -0.25% | -7.23% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | -0.44% | -18.72% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | -0.81% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.22% | -3.21% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +0.23% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.13% | +4.31% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.22% | -0.94% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.86% | -0.31% | +8.18% | |
| 30 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.85% | — | +3.86% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.82% | -0.30% | +9.19% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.79% | -0.23% | +6.90% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | +0.03% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.79% | — | -1.77% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.75% | -0.21% | +0.03% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | — | +176.78% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.72% | — | +0.17% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.68% | -0.19% | -4.10% | |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.68% | +0.26% | +4.96% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | -0.28% | +60.87% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.64% | — | +11.58% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.61% | -0.29% | -8.74% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.59% | -0.15% | -13.50% | |
| 44 | INGR | Ingredion INC | 股票-非循環性消費 | 0.59% | -0.29% | -21.36% | |
| 45 | ALLE | Allegion plc | 股票-工業 | 0.59% | — | — | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.57% | — | +0.72% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.56% | -0.27% | +15.09% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.55% | — | -25.37% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | +0.20% | -30.28% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | -2.16% |