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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 19.45% | -1.94% | -1.13% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 19.07% | -0.72% | -0.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.50% | -0.55% | +0.02% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 9.25% | +3.34% | -6.87% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 8.01% | +1.26% | +489.19% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.52% | -0.40% | -0.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.70% | -0.26% | -0.84% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.00% | -0.08% | +1.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.16% | -0.44% | |
| 10 | MTX | Minerals Technologies INC | 股票-其他 | 1.19% | +0.13% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.13% | -8.18% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.12% | -7.76% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.21% | -0.51% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 0.75% | -0.18% | — | |
| 15 | MRNA | Moderna INC | 股票-醫療保健 | 0.65% | +0.70% | +146.73% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.57% | -0.01% | +1.80% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.16% | +0.02% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.11% | +3.13% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.52% | -0.01% | +5.88% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.49% | — | +5.93% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.07% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | -0.05% | -1.57% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | — | +0.41% | |
| 24 | RVTY | Revvity INC | 股票-醫療保健 | 0.41% | -0.05% | -11.55% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | -0.03% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.02% | -8.91% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.34% | — | +1.60% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.04% | +0.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | -0.03% | +0.37% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.25% | -0.03% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | — | +0.25% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.07% | +0.81% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.23% | -0.02% | -18.23% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | -0.04% | -0.62% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.23% | -0.02% | -50.44% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.03% | -12.40% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | +0.02% | -0.78% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | -0.05% | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.18% | — | -0.31% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.18% | -0.04% | — | |
| 42 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.18% | — | +1.84% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | -0.02% | -1.28% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.16% | +0.01% | -13.81% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.16% | — | +3.40% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.16% | -0.02% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.14% | -0.04% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.14% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | — | — |