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 | 19.80% | -0.94% | +1.41% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 19.05% | +1.66% | +1.67% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 13.01% | +0.07% | +1.48% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.08% | +0.11% | +0.21% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.71% | +0.05% | +1.06% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.14% | +6.58% | NEW | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 6.06% | +0.01% | +2.00% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.26% | +0.12% | +0.28% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.15% | +3.58% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.82% | +0.05% | +4.39% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.43% | +11.21% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | -0.06% | +0.49% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.79% | — | -1.82% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | -3.35% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.42% | +3.16% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.66% | -0.09% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.10% | +6.27% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.04% | -4.11% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | — | -4.46% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +2.19% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | +0.06% | +2.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +5.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | — | +5.34% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.08% | +0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | -0.06% | +4.94% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.22% | — | — | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.22% | -0.06% | +998.19% | |
| 28 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.21% | — | -2.74% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | — | -2.81% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | +3.03% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.07% | -6.30% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | -4.94% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | — | +13.72% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | +4.30% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | -0.05% | +8.44% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | +4.47% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.05% | -3.37% | |
| 38 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.11% | — | -2.25% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.11% | — | -2.13% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | — | |
| 43 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.01% | — | — |