CIK: 0001801573
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 | VB | Vanguard Small-cap ETF | ETF-其他 | 23.63% | -0.72% | -0.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.37% | -1.94% | +2.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.10% | -0.55% | +1.58% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 9.65% | +3.34% | -0.80% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 3.27% | -0.18% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.84% | -0.40% | +0.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.32% | -0.26% | -1.82% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.15% | -0.08% | +0.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.16% | — | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.63% | — | -12.85% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.12% | -0.18% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.16% | -1.97% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | -0.13% | +8.60% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.21% | -10.50% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | -0.05% | -0.66% | |
| 16 | ALTO | Alto Ingredients INC | 股票-其他 | 0.55% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | -2.40% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.04% | -0.19% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.02% | +0.14% | |
| 20 | MTX | Minerals Technologies INC | 股票-其他 | 0.45% | +0.13% | +0.06% | |
| 21 | AA | Alcoa CORP | 股票-原物料 | 0.35% | — | +15.20% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | -0.11% | EXIT | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.34% | -0.02% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +1.90% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | -0.05% | -1.57% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | -0.03% | +0.65% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.32% | -0.01% | +1.48% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.29% | — | — | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.28% | -0.01% | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.26% | +0.04% | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.24% | -0.04% | — | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.24% | +0.01% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | -0.02% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | +0.02% | +0.32% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.21% | — | -7.47% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.03% | — | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.20% | — | — | |
| 39 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.20% | — | — | |
| 40 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.19% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | -3.04% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | -2.32% | |
| 43 | ACH | Accendra Health INC | 股票-其他 | 0.18% | — | — | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.17% | +1.26% | — | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.17% | — | +1.18% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.07% | — | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.16% | — | — | |
| 49 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.16% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.16% | — | — |