CIK: 0001929170
申報總市值
US$18.4億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.90% | -2.00% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 10.06% | +0.28% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 9.13% | -0.03% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.85% | +1.10% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.12% | -0.29% | — | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.85% | +0.06% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.66% | -0.12% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.67% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.09% | — | — | |
| 10 | ARES | Ares Management CORP - A | 股票-金融 | 3.05% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.17% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | -0.13% | — | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.08% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.99% | +0.10% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.67% | -0.08% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | +0.11% | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.40% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.39% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.10% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | — | — | |
| 23 | IVLU | Ishares Msci International V | ETF-其他 | 0.67% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | — | |
| 27 | SAFE1USD | Safehold INC | 股票-其他 | 0.49% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.46% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | — | |
| 31 | BALL | Ball CORP | 股票-循環性消費 | 0.37% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | — | |
| 33 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.36% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | — | — | |
| 35 | ✓ | Istar INC | 股票-其他 | 0.35% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | — | — | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.35% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | +0.05% | — | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.33% | — | — | |
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.32% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.05% | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.31% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.15% | — | |
| 45 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.29% | — | — | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.28% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.28% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.28% | — | — | |
| 49 | TRTN-PA | Triton International Limited | 股票-其他 | 0.27% | — | — | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.27% | — | — |