CIK: 0001788241
申報總市值
US$2.3億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 17.70% | — | -2.53% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 16.09% | — | -28.37% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 13.72% | — | +13.49% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 12.60% | — | +21.25% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.11% | — | +0.54% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.05% | — | -1.92% | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 4.54% | — | +888.38% | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 4.39% | — | -0.12% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.36% | — | +0.73% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.95% | — | -4.55% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.73% | — | -1.78% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.19% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.78% | — | — | |
| 14 | DE | Deere & Co | 股票-工業 | 0.63% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | +1.42% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +0.00% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.54% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | — | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.52% | — | -2.88% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.41% | — | -0.98% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.38% | — | — | |
| 22 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.34% | — | -16.40% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.32% | — | -21.77% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.28% | — | -2.81% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | -16.04% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.27% | — | -0.81% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.27% | — | -5.67% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.25% | — | -13.82% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.24% | — | -8.75% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.24% | — | -1.92% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.24% | — | -1.03% | |
| 32 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.24% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.21% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | — | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.20% | — | -11.47% | |
| 37 | SUB | Ishares Short-term National | ETF-其他 | 0.19% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.19% | — | — | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.19% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.19% | — | +303.55% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | — | -13.38% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.18% | — | — | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.17% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | -13.51% |