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 | 19.60% | -0.02% | +7.92% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 14.24% | — | +6.72% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.59% | +0.78% | +41.70% | |
| 4 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.90% | — | — | |
| 5 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 4.76% | — | +60.08% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.84% | — | -23.00% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.29% | +0.01% | +62.98% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.92% | — | -71.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.86% | +0.02% | +14.18% | |
| 10 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.67% | — | -13.82% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.14% | -0.15% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.64% | -0.01% | +11.75% | |
| 13 | MMU | Western Asset Managed Munici | 股票-其他 | 1.45% | — | +15.08% | |
| 14 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.29% | — | -5.24% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | — | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.12% | +0.02% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +149.84% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.07% | — | +15.79% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.04% | +31.94% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.90% | +0.04% | NEW | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | -0.09% | +211.19% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +2.01% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.83% | — | +1.36% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.06% | EXIT | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | +8.00% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -41.21% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.74% | — | +12.66% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | +0.09% | -1.29% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.72% | — | -0.85% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | +0.36% | +1.55% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | +12.02% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | +0.09% | +3.11% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | +0.05% | NEW | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.58% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.01% | +2.17% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | +10.11% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | +0.05% | +3.80% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | -0.04% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +28.36% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.54% | — | +16.31% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.53% | +0.08% | -6.80% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | +18.61% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | +2.04% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.01% | +1.55% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | -62.26% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.49% | — | +11.61% | |
| 47 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.47% | — | -10.98% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | +0.14% | NEW | |
| 49 | C | Citigroup INC | 股票-金融 | 0.44% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +118.76% |