CIK: 0001859474
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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.12% | — | -12.37% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.50% | — | +23.59% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.48% | — | -1.19% | |
| 4 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 4.37% | — | -0.89% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 3.22% | — | +2.16% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.82% | — | +5.57% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 2.65% | — | -0.41% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.63% | — | +3.34% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.47% | — | +1.62% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.89% | — | +4.21% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.72% | — | — | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.66% | — | -0.94% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.54% | — | +1.68% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.49% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.38% | — | +2.07% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +0.52% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | — | -0.81% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.21% | — | +2.91% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | — | +7.75% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | — | -0.28% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.93% | — | -1.12% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | -3.16% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | -10.41% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -3.35% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | — | -4.40% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -1.48% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.75% | — | +1.36% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +12.27% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | -3.69% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -6.17% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +2.70% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.63% | — | +0.32% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.63% | — | +7.02% | |
| 34 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.62% | — | — | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.55% | — | +0.16% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | — | -1.90% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | +0.35% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | -65.97% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.49% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.49% | — | +22.03% | |
| 41 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.47% | — | — | |
| 42 | QLV | Flexshares US Quality Low Vo | ETF-其他 | 0.46% | — | +1.96% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.45% | — | -13.14% | |
| 44 | PCAR | Paccar INC | 股票-工業 | 0.45% | — | — | |
| 45 | SSBI | Summit State Bank | 股票-其他 | 0.42% | — | +0.72% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -0.67% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | -6.75% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.41% | — | +10.21% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.40% | — | +6.56% |