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 | 18.72% | -0.02% | +1.49% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.51% | — | +2.08% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.40% | +0.10% | +6.74% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.11% | +0.78% | +11.39% | |
| 5 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 4.82% | — | +2.67% | |
| 6 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.68% | — | -0.72% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.30% | — | +94.79% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.56% | — | +4.56% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.14% | +3.44% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.32% | — | -5.09% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.23% | -0.01% | -0.56% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.19% | +0.02% | -10.33% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +3.69% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | +0.36% | +6.08% | |
| 16 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.04% | +0.02% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | +18.78% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.01% | — | -19.14% | |
| 19 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.00% | — | +2.48% | |
| 20 | MMM | 3m Co | 股票-工業 | 0.99% | +0.01% | -6.53% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.92% | — | -0.08% | |
| 22 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.87% | — | -1.86% | |
| 23 | MMU | Western Asset Managed Munici | 股票-其他 | 0.83% | — | -0.29% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.04% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.04% | NEW | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -2.49% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | +0.09% | +8.91% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +1.31% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.69% | +0.08% | +4.37% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.63% | — | -0.18% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.62% | — | +6.50% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | -0.04% | +19.06% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.01% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.51% | — | -18.29% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | -3.48% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.47% | +0.05% | NEW | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | +0.09% | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.46% | — | -21.29% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | -3.47% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.05% | -6.33% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -1.56% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.01% | -2.35% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.37% | — | +0.05% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.06% | EXIT | |
| 46 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.34% | — | -1.38% | |
| 47 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.34% | — | +1.71% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.33% | — | -33.10% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -10.47% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | +0.14% | NEW |