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 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.43% | -0.29% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 5.28% | — | -7.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.90% | -0.30% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.46% | +0.46% | +2.38% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.09% | +0.16% | +2.67% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.44% | — | +5.12% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.36% | -0.32% | +0.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | — | +3.33% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.18% | — | +0.48% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.07% | — | +0.55% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.20% | +1.31% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.80% | +0.44% | +37.38% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -0.19% | +2.40% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.15% | +0.61% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.49% | +0.49% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.21% | +1.91% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.40% | — | +22.57% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.36% | -0.28% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.15% | +2.14% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.11% | +1.48% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.17% | — | +0.67% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.17% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | +1.65% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | -0.10% | +0.36% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | +0.15% | +4.89% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -0.36% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | — | +4.94% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.99% | — | +3.56% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | +0.08% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.94% | — | +1.60% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | +2.64% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.83% | — | +10.05% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.78% | — | +0.50% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.09% | -2.79% | |
| 35 | TREX | Trex Company INC | 股票-工業 | 0.74% | — | — | |
| 36 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.73% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.15% | -0.84% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -1.58% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | +0.13% | +3.65% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +7.39% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +1.86% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.62% | — | +7.31% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.61% | — | +1.35% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | +3.08% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -0.07% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.59% | — | +9.20% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.56% | — | +0.80% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +0.29% |