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 | 21.91% | -1.00% | +12.89% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.12% | +0.90% | +11.61% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.72% | +1.09% | +59.24% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.37% | +0.86% | +96.46% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 6.30% | -1.67% | +45.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.92% | -0.79% | +5.26% | |
| 7 | DISV | Dimensional International Sm | ETF-其他 | 3.76% | -0.07% | +122.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.47% | +109.99% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.99% | — | +0.71% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.77% | -0.48% | — | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.67% | +0.38% | +68.05% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | -0.05% | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.10% | -0.01% | +2.51% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | +0.18% | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | +0.08% | -6.06% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | -0.08% | +21.44% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.88% | -0.16% | +2.99% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.17% | +0.03% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.78% | -0.12% | -4.05% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -0.10% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | -7.18% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.01% | +2.76% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.69% | +0.09% | +46.09% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.65% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.06% | -0.72% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.56% | — | -15.78% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.04% | +37.59% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +0.03% | +6.63% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | +0.94% | |
| 30 | CGCB | Cap Group Core Bond | ETF-其他 | 0.51% | — | +117.60% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.47% | — | -3.91% | |
| 32 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 0.46% | — | -27.77% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | +22.57% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.42% | — | +3.54% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | — | — | |
| 36 | DTE | Dte Energy Company | 股票-公用事業 | 0.39% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | -7.54% | |
| 38 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.36% | — | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | -0.75% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.34% | — | +4.37% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.32% | +0.02% | +0.33% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.31% | — | +0.28% | |
| 43 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.30% | — | +11.79% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.30% | — | -2.26% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.20% | EXIT | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | -0.24% | EXIT | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | +0.09% | — | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.24% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | — |