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 | 7.46% | -0.09% | +0.06% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.63% | — | +17.40% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.52% | +0.13% | +499.44% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.86% | -0.96% | -1.05% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.39% | — | +21.49% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.62% | -0.05% | +10.97% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.56% | — | +268.44% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | -0.04% | -2.06% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.43% | — | — | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.36% | -0.29% | -3.35% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.18% | +0.26% | -2.46% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.09% | +2.92% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.47% | — | +0.03% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.38% | — | -3.69% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.06% | -0.23% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | +0.63% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | +746.51% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.16% | -0.23% | +47.47% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | -1.88% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +0.02% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | -0.60% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.04% | +0.06% | -0.66% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.02% | — | -71.16% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | +0.06% | -0.07% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | +0.04% | NEW | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.99% | — | -0.71% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.95% | — | -0.64% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.94% | -0.05% | -0.95% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.88% | — | +156.46% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -0.86% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.86% | — | -59.62% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | +5.04% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.83% | +0.17% | +424.91% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.79% | — | +4.91% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.05% | +4.31% | |
| 36 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.75% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | -6.05% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | -0.04% | EXIT | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.56% | — | +232.43% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +1.95% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.06% | -10.26% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -0.73% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.53% | — | +0.57% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +0.01% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +0.52% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | -2.45% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | +66.80% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +0.50% |