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 | 11.77% | — | +8.41% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.61% | -1.07% | -2.28% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.91% | -0.03% | -0.66% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.20% | -0.41% | -1.74% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.14% | +0.23% | -0.84% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.11% | -0.05% | -0.77% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.67% | -0.22% | -0.78% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.11% | -4.96% | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.46% | -0.02% | +11.80% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.37% | +0.05% | -8.33% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.35% | +0.09% | -6.09% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.32% | +0.07% | +5.33% | |
| 13 | MCI | Barings Corporate Investors | 股票-其他 | 2.30% | -0.03% | +1.97% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.28% | +0.08% | -7.45% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.90% | — | +8.40% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.77% | +0.05% | +2.21% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.77% | — | +2.71% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.05% | +0.03% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.06% | -6.38% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.59% | +0.03% | +3.08% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.57% | -0.02% | -2.18% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | -0.60% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.04% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.02% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.45% | — | -5.29% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | -0.05% | -0.28% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.38% | — | -0.36% | |
| 28 | FGENEUR | Fibrogen INC | 股票-其他 | 0.30% | — | +55.88% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.23% | — | +9.55% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.11% | -1.09% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | -0.04% | — | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | — | -0.99% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.21% | — | -3.80% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.20% | +0.06% | +9.49% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.20% | +0.07% | NEW | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.20% | — | +0.69% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.19% | — | +10.08% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.19% | — | -1.60% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.18% | — | +24.66% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | — | -1.05% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | — | +0.22% | |
| 42 | CSL | Carlisle Cos INC | 股票-工業 | 0.17% | — | -8.73% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | -0.02% | -3.06% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.17% | — | — | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.16% | — | +5.90% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -0.99% | |
| 47 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | — | -9.80% | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.14% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.14% | — | -2.28% |