CIK: 0001844444
申報總市值
US$3.6億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.92% | -0.71% | +3.57% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.56% | — | +3.71% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.45% | +13.38% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.51% | +0.24% | +3.72% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.27% | +0.02% | +2.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.13% | -0.02% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.90% | +0.02% | +4.38% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.58% | — | +1.68% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.48% | — | +2.39% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.46% | +0.12% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.45% | +0.08% | -1.07% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.65% | +20.95% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.88% | — | +4.13% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.22% | +2.95% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.28% | +0.87% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.33% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | -0.92% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.26% | +1.61% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | -0.16% | +1.44% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.17% | +0.35% | +2.33% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | +0.36% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.08% | — | +0.76% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | +1.97% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | +0.70% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +9.28% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.32% | +3.67% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.97% | — | +2.88% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.96% | -0.23% | +2.04% | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.95% | — | +2.19% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.94% | -0.13% | — | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.93% | — | +2.67% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | +1.03% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +2.03% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | +0.07% | +2.63% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | +2.33% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -0.12% | +0.72% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.86% | — | +1.61% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.86% | — | +3.38% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.86% | +0.16% | +3.60% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | +2.10% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.82% | — | +2.63% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.79% | — | +3.80% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | +3.67% | |
| 44 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.76% | — | +4.01% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | +0.16% | +5.65% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.74% | — | +4.26% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | +18.37% | |
| 48 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.71% | — | +2.91% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | — | +3.24% | |
| 50 | TDG | Transdigm Group INC | 股票-工業 | 0.66% | — | +1.77% |