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 | 6.74% | -0.43% | +1.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.90% | +2.88% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.01% | +0.46% | +1.64% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.84% | +0.16% | +2.07% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.69% | -0.32% | +5.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | — | +8.90% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | +0.36% | +13.21% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.18% | — | +2.03% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 1.97% | +0.49% | +2.76% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.20% | +1.88% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.85% | — | +7.70% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | +0.44% | +4.19% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.19% | +2.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.21% | +0.21% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | — | +9.81% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | +0.15% | +2.78% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.15% | +1.80% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | +0.08% | +3.14% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | -2.39% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.27% | — | +13.17% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.23% | — | +3.77% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.15% | +1.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.11% | +8.90% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.06% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.02% | — | +2.25% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | +2.35% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.95% | — | -4.83% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | -0.10% | +2.64% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | +0.13% | +1.95% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.14% | -5.99% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | +7.45% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | +0.06% | -0.79% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.82% | — | -0.09% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | +2.55% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | +0.34% | +3.21% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +4.20% | |
| 37 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.76% | +0.11% | +27.50% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.12% | +7.91% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | — | +1.30% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | +1.90% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +1.16% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.15% | +0.21% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +6.93% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | +5.85% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.62% | — | +1.83% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.61% | — | +56.78% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +0.81% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +4.15% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | — | -26.69% |