CIK: 0001831984
申報總市值
US$5.2億
| # | 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 | 9.54% | +0.34% | -2.54% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.25% | -0.33% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.73% | -0.07% | +2.86% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.37% | — | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.30% | -0.30% | -29.93% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.13% | +0.14% | -3.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.28% | -5.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.51% | +0.29% | -4.32% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | +0.09% | -9.63% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.81% | -0.02% | +8.07% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | +0.02% | -4.60% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 1.87% | — | +9.83% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | -0.31% | -1.33% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | +0.03% | -4.53% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | +0.01% | -6.83% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.30% | -0.23% | -5.98% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | +0.37% | -9.51% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -1.91% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | -0.41% | -0.74% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | -0.19% | -29.89% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.04% | -0.28% | +6.50% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.00% | — | -6.34% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | -6.61% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.97% | -0.20% | -80.03% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.95% | +0.05% | -2.98% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.94% | +0.22% | +6.29% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 0.91% | — | -2.59% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -2.04% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -2.84% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.77% | +0.32% | -4.47% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.77% | +0.06% | +2.00% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -4.12% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | -0.13% | -8.27% | |
| 34 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.70% | — | — | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.69% | +0.05% | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -1.49% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | +0.09% | — | |
| 38 | CSMD | Congress Smid Growth ETF | ETF-其他 | 0.67% | +0.35% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | -2.79% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.61% | — | -3.05% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.57% | — | -2.18% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | -0.14% | -13.52% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -9.49% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.48% | — | -15.61% | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.48% | -0.15% | -4.60% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | -3.94% | |
| 47 | OC | Owens Corning | 股票-工業 | 0.47% | +0.10% | -7.46% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.18% | -5.42% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | +0.22% | +1.38% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.05% | -0.23% |