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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.25% | +0.10% | +21.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.01% | +0.09% | +28.09% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.27% | -0.02% | +3.32% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.06% | +0.78% | +8.59% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.89% | — | -30.68% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.14% | -0.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.92% | +0.36% | -0.49% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.70% | — | +5.33% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.62% | — | +194.24% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | +0.09% | -0.53% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.91% | +0.02% | -6.37% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.90% | -0.01% | +134.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | +0.34% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.54% | — | -87.59% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.47% | +0.49% | +12.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | -0.01% | -39.43% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.14% | — | -1.15% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.14% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.06% | — | -2.60% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.94% | — | -8.77% | |
| 22 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.93% | — | +31.34% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.88% | — | +58.61% | |
| 24 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.87% | +0.02% | -10.76% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | +0.03% | +15334.69% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.05% | +0.33% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | — | -0.93% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | -0.53% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.72% | — | -0.21% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.70% | +0.01% | -0.68% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -42.96% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | +0.02% | +1492.05% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | — | +23.29% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | +0.02% | -42.17% | |
| 35 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.61% | — | +469.41% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | +0.05% | -0.72% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.58% | +0.02% | +57.93% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.58% | +0.05% | — | |
| 39 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.57% | +0.07% | +2166.47% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | — | -56.10% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.34% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.01% | +0.75% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | +0.03% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.52% | +0.08% | — | |
| 45 | PRVA | Privia Health Group INC | 股票-其他 | 0.51% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.04% | +0.03% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.01% | +0.85% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | +0.04% | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.47% | — | -50.88% |