CIK: 0001752523
申報總市值
US$8.1億
| # | 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 | 22.09% | +0.07% | +1496.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.93% | +0.08% | +12332.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 9.77% | — | +426.94% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 8.71% | +0.35% | -4.57% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 7.32% | — | +203.28% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.49% | -2.15% | -24.18% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.22% | -2.35% | -0.44% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.09% | -1.06% | -2.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.64% | — | +37.63% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.11% | +1.07% | -6.59% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.55% | — | +1828.79% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -88.84% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.04% | — | +5.58% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | — | +5.47% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | — | -8.20% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | — | -1.11% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | -0.52% | EXIT | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.87% | — | -78.76% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.68% | — | +0.20% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.07% | -32.88% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -15.61% | |
| 23 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.50% | — | -2.95% | |
| 24 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.40% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | — | — | |
| 26 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.34% | — | -2.95% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.34% | — | — | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.28% | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.27% | — | +0.33% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.24% | +4.01% | -89.04% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | +62.30% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 33 | DFAI | Dimensional International Co | ETF-其他 | 0.17% | — | -4.10% | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 0.14% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.12% | — | — | |
| 36 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.11% | +0.39% | -88.98% | |
| 37 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.11% | — | -3.39% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.09% | — | -90.50% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.09% | +1.54% | -2.87% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | -0.25% | — | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.08% | +1.11% | -2.71% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.08% | — | -3.79% | |
| 44 | WES | Western Midstream Partners L | 股票-能源 | 0.07% | — | — | |
| 45 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.07% | — | -2.46% | |
| 46 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.07% | — | -3.45% | |
| 47 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.06% | — | +0.25% | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.06% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.10% | — | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.05% | — | — |