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 | AAPL | Apple INC | 股票-科技 | 6.79% | -0.09% | -4.56% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.59% | — | +81.08% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.24% | — | -1.43% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 4.24% | -0.96% | -1.14% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.07% | — | +1087.97% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -0.04% | -2.06% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.64% | -0.29% | -2.78% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.51% | +0.26% | -2.29% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.48% | -0.05% | +5.05% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.41% | — | -1.64% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.09% | -0.36% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.66% | — | +1.29% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.59% | — | -3.28% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.06% | -0.41% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | — | -1.29% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | — | -0.65% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.20% | +0.06% | -10.68% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | -3.72% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | +0.06% | -2.47% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.09% | +0.04% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -6.93% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.08% | — | -0.03% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.06% | -0.05% | +0.53% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | -12.50% | |
| 25 | PPL | Ppl CORP | 股票-公用事業 | 1.00% | — | -2.92% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | — | -3.42% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.91% | +0.13% | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -6.32% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | -0.23% | +5.05% | |
| 30 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.85% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.05% | +2.43% | |
| 32 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-其他 | 0.84% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | +28.88% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | -0.11% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.06% | -0.99% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -1.42% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -1.04% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.63% | — | -9.89% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +4.33% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | -1.82% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -3.59% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | -2.85% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -1.73% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | -4.91% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -2.00% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.04% | EXIT | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +2.30% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.47% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | — | -3.95% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | — | -69.69% |