CIK: 0001710539
申報總市值
US$3.0億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 12.04% | — | -2.45% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.39% | -1.07% | -5.25% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.04% | -0.41% | -0.71% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 7.98% | -0.03% | +3.43% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 7.89% | -0.22% | +3.44% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.48% | -0.05% | +17.53% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 7.36% | +0.23% | +8.88% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 4.85% | +0.08% | +1.50% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.83% | +0.09% | -3.81% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.49% | +0.05% | -2.80% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.89% | +0.07% | -6.20% | |
| 12 | MCI | Barings Corporate Investors | 股票-其他 | 2.82% | -0.03% | +10.77% | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.79% | -0.02% | +61.31% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.11% | +2.13% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.87% | — | -6.93% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.27% | — | +7.11% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.06% | -3.84% | |
| 18 | FGENEUR | Fibrogen INC | 股票-其他 | 0.92% | — | +31.63% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.81% | -0.02% | -1.04% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.78% | — | -5.52% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | — | -3.06% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -0.98% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.04% | +10.30% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.54% | +0.03% | +8.52% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | -0.02% | — | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.40% | -0.05% | -2.26% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | +0.05% | -1.40% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.05% | +18.24% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.07% | NEW | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | -6.56% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.04% | -2.44% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.26% | — | -4.16% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.25% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.02% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | -16.92% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.02% | +16.47% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.20% | — | -9.12% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | -0.05% | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.20% | — | +8.22% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.20% | +0.07% | NEW | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.19% | — | +6.92% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | — | +0.33% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | — | -55.95% | |
| 44 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.17% | — | +2.93% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.15% | — | -21.02% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.15% | — | +25.62% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | -0.02% | -7.07% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.15% | — | +8.65% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | +0.18% |