CIK: 0002096700
申報總市值
US$2.8億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 25.96% | -1.00% | +48.03% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.55% | +0.90% | +36.01% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.60% | +1.09% | +65.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.82% | -0.79% | -3.83% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 5.40% | -1.67% | +9.92% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.89% | +0.86% | +71.91% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.69% | — | +25.70% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.14% | -0.48% | +0.06% | |
| 9 | DISV | Dimensional International Sm | ETF-其他 | 2.01% | -0.07% | +138.12% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.47% | -4.17% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.43% | +0.08% | -5.66% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.21% | +0.38% | +341.37% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | +0.18% | -0.96% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.18% | -0.01% | +0.25% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.11% | -0.16% | +1.10% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.17% | +7.35% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | — | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.94% | -0.12% | -7.47% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | -0.08% | +1.17% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.87% | — | +31.26% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.86% | — | +0.52% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +7.95% | |
| 23 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 0.81% | — | +2.64% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.01% | +0.03% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | -0.06% | -2.10% | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.63% | +0.09% | +63.19% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +2.39% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.60% | — | -8.36% | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.55% | — | -0.37% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.51% | — | -3.16% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.50% | — | +3.09% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | +4.42% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.46% | +0.04% | +73.61% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.03% | +8.84% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | +0.02% | +0.24% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.40% | — | +0.30% | |
| 37 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.40% | — | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.39% | — | +0.28% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | -6.11% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.24% | EXIT | |
| 41 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.35% | — | +28.79% | |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.33% | — | +50.33% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | -0.20% | EXIT | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | — | — | |
| 45 | CGCB | Cap Group Core Bond | ETF-其他 | 0.31% | — | +37.57% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.28% | — | — | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.28% | +0.21% | — | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.27% | — | — |