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 | 11.10% | — | -0.76% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.74% | -1.07% | -4.84% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.45% | -0.03% | +0.77% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.41% | +0.23% | -0.27% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.39% | -0.41% | -1.12% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.10% | -0.05% | -1.27% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.49% | -0.22% | +1.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.11% | -0.42% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.42% | +0.09% | +8.55% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.38% | +0.05% | +1.17% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.30% | +0.08% | +9.37% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.25% | -0.02% | -4.49% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.19% | +0.07% | -1.44% | |
| 14 | MCI | Barings Corporate Investors | 股票-其他 | 2.17% | -0.03% | -3.87% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.76% | — | -1.96% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.77% | +0.05% | +0.21% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.73% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | -0.06% | -0.31% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.61% | +0.03% | +0.02% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.05% | -3.71% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.56% | -0.02% | +0.01% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | +0.03% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.02% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.04% | +1.08% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.41% | — | -1.37% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | -0.05% | -4.43% | |
| 27 | FGENEUR | Fibrogen INC | 股票-其他 | 0.33% | — | -14.58% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +0.34% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.11% | +6.32% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.25% | — | -1.37% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.25% | +0.06% | +8.27% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | +0.04% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.21% | — | -3.47% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | -0.04% | -1.67% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.20% | — | +0.22% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | -0.02% | -1.22% | |
| 37 | CSL | Carlisle Cos INC | 股票-工業 | 0.20% | — | -3.59% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.20% | — | +0.06% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.19% | — | +7.21% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.18% | — | +4.01% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.18% | +0.07% | NEW | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.18% | — | -4.58% | |
| 43 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | 0.17% | — | +33.87% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.17% | — | +3.53% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.17% | — | -0.23% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.16% | — | +2.47% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.16% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | -0.94% | |
| 49 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.15% | — | — | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.15% | — | — |