CIK: 0001729515
申報總市值
US$4.5億
| # | 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 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.72% | — | +19.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.12% | -0.43% | -1.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.90% | +0.72% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.93% | +0.46% | +0.24% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.83% | — | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.79% | +0.16% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.36% | -2.91% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | +0.20% | +0.27% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.35% | -0.32% | -0.19% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.32% | — | +0.78% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.10% | — | +21.22% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | -12.85% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.77% | +0.49% | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.59% | +0.08% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -0.15% | -2.63% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.19% | — | |
| 17 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.38% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | — | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.25% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | +0.15% | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | -0.51% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.20% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | — | +0.03% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.15% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.10% | +0.44% | +0.03% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.11% | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | -0.15% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.21% | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | +2.71% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.92% | — | +2.77% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.12% | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | — | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.90% | — | +17.98% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | -0.10% | -1.46% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.77% | — | -2.53% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.77% | — | +3.57% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.09% | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.70% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.65% | — | +16.67% | |
| 42 | CI | THE Cigna Group | 股票-醫療保健 | 0.63% | -0.07% | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | — | +30.59% | |
| 46 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.60% | — | +2.82% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | -9.67% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -37.52% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | — |