CIK: 0001706915
申報總市值
US$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.91% | -0.95% | -17.23% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.73% | +0.35% | -12.39% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 6.01% | +0.02% | -2.78% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.38% | +0.43% | -23.11% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.92% | -0.03% | -26.76% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | -0.32% | -4.88% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.90% | — | -12.71% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.46% | — | -13.76% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.09% | +0.24% | -22.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.25% | -14.46% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.84% | +0.16% | -22.52% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | +0.80% | -20.47% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | -0.15% | -15.29% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.51% | +0.07% | -18.12% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.43% | -0.12% | -13.60% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.42% | +0.06% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | +0.05% | -29.07% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.33% | +0.16% | -23.45% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.12% | +0.37% | -13.67% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.12% | — | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.02% | -0.05% | -15.53% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | -18.00% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.80% | — | -32.58% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.42% | -16.09% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.64% | -0.03% | +1.17% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -17.68% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | -24.58% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.17% | -29.23% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | -0.02% | -14.39% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | — | -4.18% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.05% | -21.34% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | -0.05% | -9.49% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.24% | -28.91% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.34% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.05% | -20.32% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.05% | -15.87% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.32% | — | -16.80% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | -20.74% | |
| 39 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.28% | — | — | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.27% | -0.12% | -25.55% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.27% | — | -37.06% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.26% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.05% | -16.79% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.24% | — | -14.29% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | -28.77% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -36.30% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.23% | — | -8.89% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.23% | — | -19.71% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.23% | -0.08% | -20.00% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.23% | — | — |