CIK: 0001759485
申報總市值
US$8.5億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.96% | — | +4.86% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.63% | — | +1.26% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.52% | — | +10.41% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.99% | — | +10.57% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.92% | — | -1.84% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.39% | — | +0.39% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.19% | — | -1.83% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.64% | — | +4.73% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.77% | — | +3.72% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.24% | — | -2.06% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.92% | — | +2.34% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.53% | — | -0.12% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.53% | — | +5.91% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.28% | — | -0.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | +0.10% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.18% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | -1.54% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.10% | — | -0.14% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +0.12% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | +0.10% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 0.57% | — | +0.24% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | — | -1.10% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | — | -0.51% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.46% | — | -4.87% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | — | -4.88% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | -0.18% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.39% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.39% | — | +3.37% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | -0.34% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | -7.81% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.35% | — | +0.85% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.34% | — | +0.53% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +3.48% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | -5.84% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | +0.28% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | — | -9.31% | |
| 38 | AON | Aon plc | 股票-金融 | 0.27% | — | +2.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | +2.87% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | +0.72% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.24% | — | -6.47% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | +4.79% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | +4.98% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.17% | — | -6.54% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | — | -3.67% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.17% | — | -0.22% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | -0.86% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -12.39% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | +0.38% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.16% | — | +0.40% |