CIK: 0001723681
申報總市值
US$7.0億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 16.04% | -0.02% | -0.69% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.37% | — | +5.42% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.91% | — | +3.12% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.15% | — | -7.31% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.73% | +0.02% | +10.77% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 6.01% | — | -23.57% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.26% | — | +9.96% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.69% | — | -6.99% | |
| 9 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.91% | — | -3.27% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.74% | +0.78% | -4.09% | |
| 11 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.53% | — | -8.92% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.14% | +7.38% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.40% | -0.01% | +0.20% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -2.19% | |
| 15 | MMU | Western Asset Managed Munici | 股票-其他 | 1.30% | — | -8.89% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.20% | +0.01% | +3.53% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.04% | -1.27% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.12% | — | -3.23% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | — | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 0.96% | — | — | |
| 21 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.90% | — | -30.34% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.06% | EXIT | |
| 24 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.85% | — | -35.93% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | +0.09% | -11.06% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | -24.25% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | -6.63% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.36% | -7.96% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | -11.53% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.57% | — | — | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.53% | — | +34.36% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.53% | +0.04% | NEW | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | +0.02% | -8.78% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.01% | -0.07% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.46% | +0.08% | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.46% | — | -0.10% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | +0.09% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.05% | +1.06% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.41% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +26.04% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | — | |
| 42 | PII | Polaris INC | 股票-循環性消費 | 0.40% | — | +0.17% | |
| 43 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.38% | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.38% | +0.03% | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.35% | — | -2.38% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.34% | — | -2.06% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +1.36% | |
| 48 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.32% | — | -16.16% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | +1.45% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | +0.14% | NEW |