CIK: 0001998946
申報總市值
US$3.0億
| # | 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 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 10.76% | -1.93% | +7.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.62% | -1.49% | +5.30% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 8.86% | -1.50% | +8.43% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.43% | -1.26% | +4.16% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.30% | -1.55% | +4.77% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.06% | -1.04% | +3.91% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.47% | -1.24% | +6.12% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 6.26% | -6.27% | EXIT | |
| 9 | DFSD | Dimensional Short Duration | ETF-其他 | 5.82% | +1.36% | +20.32% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.31% | -0.61% | +3.81% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 4.53% | -0.78% | +3.05% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.21% | -0.19% | +4.21% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-其他 | 2.78% | +0.24% | +24.44% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.92% | +0.07% | -5.13% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.27% | +67.93% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.10% | +15.28% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | -0.89% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.56% | -0.06% | +30.91% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.27% | +18.50% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.53% | -0.05% | -3.01% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.16% | +24.92% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | +0.12% | +0.56% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | +0.45% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.10% | +4.38% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | -0.01% | +1.18% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.33% | -0.01% | -1.51% | |
| 27 | AEE | Ameren Corporation | 股票-公用事業 | 0.28% | -0.01% | -11.82% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.26% | -0.05% | -2.57% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | -0.01% | +4.37% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.03% | -0.69% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | -0.03% | -5.24% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | -7.83% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.18% | — | -10.20% | |
| 34 | FMB | First Trust Managed Municipa | ETF-其他 | 0.16% | -0.02% | -4.58% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.16% | -0.02% | -9.79% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.05% | +6.99% | |
| 37 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.15% | -0.04% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | -0.05% | +16.55% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | — | -5.00% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | -0.03% | — |