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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.20% | +0.78% | +18.70% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.13% | +0.10% | +2.45% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.90% | +0.09% | +1.17% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.96% | -0.02% | -0.46% | |
| 5 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.23% | — | +420.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.14% | -1.86% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.80% | +0.36% | -2.53% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.32% | — | -3.00% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.27% | +0.02% | -5.26% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.03% | +0.49% | +13.57% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.01% | +0.09% | -0.10% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.91% | -0.01% | +8.16% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +0.21% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | -1.54% | +26.83% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.23% | +0.03% | +0.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | -0.01% | +3.08% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.09% | — | -1.81% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | — | -27.56% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | +0.02% | +24.34% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +0.05% | -0.28% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | +0.92% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.87% | +0.05% | +27.46% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | — | +0.89% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.84% | — | +1.97% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.80% | +0.07% | +13.11% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.79% | — | -4.70% | |
| 29 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.77% | +0.02% | — | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.74% | — | -1.56% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.72% | +0.22% | +28.55% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.72% | — | -19.69% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | +18.05% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.01% | +2.72% | |
| 35 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.64% | — | +3.92% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.61% | — | -1.75% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +2.48% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.05% | -4.26% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -0.08% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | +0.02% | +0.03% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.57% | +0.02% | +2.74% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.04% | -3.99% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.53% | +0.08% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.01% | -0.56% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | +0.03% | -4.14% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.51% | +0.01% | -13.90% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.51% | — | +28.69% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | +0.03% | — | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.48% | — | -3.02% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | — |