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 | 10.87% | -1.93% | +5.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.61% | -1.49% | +6.07% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 8.81% | -1.50% | +8.78% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.24% | -1.26% | +3.74% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.19% | -1.55% | +2.74% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.83% | -1.04% | +5.46% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.58% | -1.24% | +3.10% | |
| 8 | DFSD | Dimensional Short Duration | ETF-其他 | 6.75% | +1.36% | +32.31% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 6.43% | -6.27% | EXIT | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.19% | -0.61% | +6.56% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 4.24% | -0.78% | +4.03% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.20% | +0.24% | +30.24% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.65% | -0.19% | -5.36% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.27% | +4.84% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.80% | +0.07% | -2.46% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.10% | +10.77% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | -0.06% | +21.66% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.27% | -0.84% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | +0.12% | -11.80% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.46% | -0.05% | -1.94% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | -0.16% | -10.94% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.33% | -0.10% | -0.30% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | -10.40% | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 0.27% | -0.01% | +2.99% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.26% | — | -52.76% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | -0.05% | -1.79% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.23% | -0.01% | -18.86% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | -0.01% | -3.12% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.19% | -0.01% | -29.39% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.19% | -0.04% | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | -0.03% | -8.72% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.03% | -13.63% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | -7.51% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | -0.05% | -9.65% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | -0.02% | +0.13% | |
| 37 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.14% | -0.04% | EXIT | |
| 38 | FMB | First Trust Managed Municipa | ETF-其他 | 0.14% | -0.02% | -6.35% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.13% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | -0.05% | -0.24% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.12% | — | -22.80% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.09% | -0.01% | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | — |