CIK: 0001894921
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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 17.25% | -0.94% | +7.15% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 16.60% | +1.66% | +2.87% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.52% | +0.07% | +7.71% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 11.23% | +0.05% | -0.26% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.07% | +0.11% | +6.29% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 9.34% | +0.01% | -0.11% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 9.14% | +6.58% | NEW | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.95% | +0.12% | +13.73% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.09% | — | -29.48% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.91% | -0.06% | +0.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.15% | -1.87% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | -40.91% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.42% | +16.55% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.04% | — | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | — | -6.09% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.27% | — | -56.57% | |
| 17 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.24% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | +0.08% | — | |
| 19 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.20% | +0.05% | — | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | -0.05% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | -0.10% | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.07% | — | |
| 24 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.15% | — | — | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.15% | — | -41.37% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | +12.57% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | -0.06% | +1900.00% | |
| 28 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.04% | — | — |