CIK: 0001845950
申報總市值
US$2.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.74% | +0.02% | +5.68% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.00% | +0.53% | +6.59% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 11.84% | -6.77% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.83% | -0.46% | +3.39% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.74% | -0.24% | +6.98% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.67% | +0.03% | -0.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.19% | +0.01% | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.88% | -0.10% | +2.91% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.39% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.70% | — | +4.28% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.53% | +0.04% | -7.18% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.50% | — | +6.93% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | — | +7.02% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.25% | — | +1.60% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.20% | -0.16% | +14.87% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.20% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | — | +3.00% | |
| 18 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.91% | -0.06% | — | |
| 19 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.87% | +0.06% | — | |
| 20 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.79% | — | +5.54% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.78% | +0.04% | — | |
| 22 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.75% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.71% | — | +3.01% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.69% | — | -0.60% | |
| 27 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.69% | -0.02% | +7.37% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | -0.04% | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.67% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.03% | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.49% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | -0.04% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.02% | — | |
| 36 | BBDC | Barings Bdc INC | 股票-其他 | 0.41% | — | +253.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.02% | +14.89% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | +36.53% | |
| 39 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.37% | — | -16.85% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | -0.10% | +1.39% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.34% | -0.09% | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | +0.03% | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.10% | — | |
| 47 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.30% | -0.03% | — | |
| 48 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.30% | +0.03% | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | +2.90% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.11% | NEW |