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 | 30.37% | -0.95% | +1.76% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.01% | +0.35% | -0.13% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 4.29% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.57% | +0.43% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.53% | -0.32% | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.90% | +0.02% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.60% | +0.16% | -0.20% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.59% | -0.03% | -1.23% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.24% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.28% | -0.15% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.25% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.42% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.71% | +0.37% | +19.91% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.70% | +0.07% | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.63% | +0.44% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | -0.17% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.56% | — | -0.15% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.48% | +0.80% | +0.02% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.41% | +0.16% | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.35% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | +0.05% | +0.01% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.13% | +0.24% | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.11% | -0.12% | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.00% | -0.05% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | -0.02% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.94% | -0.08% | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.06% | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.90% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | — | — | |
| 30 | TMC | Tmc THE Metals Co INC | 股票-其他 | 0.76% | -0.59% | EXIT | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.65% | -0.12% | -0.39% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.05% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.05% | — | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.49% | -0.12% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | — | — | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.48% | +0.05% | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.46% | -0.08% | — | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.06% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | — | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.36% | -0.06% | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | +0.05% | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.29% | -0.03% | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.27% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.27% | +0.08% | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.27% | -0.05% | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.26% | — | — |