CIK: 0001757706
申報總市值
US$4.1億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.71% | — | -2.23% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.91% | +0.12% | -7.75% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.74% | -0.14% | -0.68% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.51% | — | +16.78% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 7.02% | — | +9.20% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.82% | +0.18% | -7.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.68% | -0.40% | +46.87% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.65% | — | +4.17% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.36% | — | +8.31% | |
| 10 | CCOR | Core Alternative ETF | ETF-其他 | 3.16% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.15% | -0.01% | -14.91% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.65% | +0.12% | -1.86% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.55% | — | -17.83% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.44% | +0.03% | +175.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.17% | +0.01% | +8.01% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.07% | — | -5.45% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | +3.21% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.03% | -0.70% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.97% | — | -13.11% | |
| 20 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.69% | — | -7.16% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.66% | — | -1.91% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.10% | +1.29% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.03% | -5.97% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -1.92% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | +0.41% | +4.68% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.47% | — | -4.75% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | -14.74% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -1.71% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.40% | — | -85.06% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +23.83% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | +0.07% | -13.04% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | +27.09% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.31% | — | +0.19% | |
| 34 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.29% | +0.22% | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.25% | — | -23.33% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | +5.26% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | +0.05% | +2.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +6.08% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.22% | — | -3.93% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | -0.94% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | -0.22% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | +31.25% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | -7.19% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.01% | +1.56% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | +3.70% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -12.69% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | -2.29% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -2.03% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.18% | — | +1.01% |