CIK: 0001965479
申報總市值
US$3.2億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 20.64% | -0.82% | +5.84% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 18.34% | -1.08% | +8.13% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 18.23% | -0.70% | +7.09% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 8.98% | -0.51% | +7.37% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.87% | +0.03% | +7.35% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.40% | -0.31% | +1.77% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.52% | -0.26% | +3.76% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.45% | -0.18% | +7.36% | |
| 9 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 1.88% | -0.32% | +1615.60% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.88% | -0.11% | +1617.46% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.12% | +1.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | -0.15% | +3.07% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.27% | -0.21% | — | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.25% | -0.20% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | -0.06% | +3.96% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | -0.10% | +6.73% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.03% | -0.17% | — | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.95% | -0.10% | +4.82% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.08% | +102.81% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | -6.40% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | +0.18% | +0.48% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工業 | 0.29% | -0.13% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +0.11% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 0.21% | +0.01% | +39.69% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.18% | -0.02% | +0.59% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | +3.22% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -0.85% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.14% | -0.04% | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.08% | EXIT | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.11% | -0.04% | -1.78% | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.10% | -0.08% | EXIT | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.10% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | -0.03% | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | -0.01% | +0.53% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.09% | — | — |