CIK: 0001765595
申報總市值
US$5.1億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 12.29% | -0.96% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.31% | -0.09% | — | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.02% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.04% | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.62% | — | — | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.60% | -0.29% | — | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.57% | +0.26% | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.43% | — | — | |
| 9 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.14% | -0.05% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.06% | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.56% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.09% | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.49% | — | — | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.37% | — | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.34% | +0.06% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | — | |
| 21 | PPL | Ppl CORP | 股票-公用事業 | 1.09% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.08% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.07% | -0.05% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | +0.04% | NEW | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.99% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.06% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.90% | +0.70% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.06% | — | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.88% | — | — | |
| 30 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.83% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.05% | — | |
| 33 | SUB | Ishares Short-term National | ETF-其他 | 0.79% | — | — | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.23% | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | -0.04% | EXIT | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.52% | +0.04% | NEW | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.51% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | — |