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 | 12.41% | — | +9.64% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.76% | -0.03% | +4.73% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.38% | -1.07% | +10.73% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.23% | +0.23% | +2.52% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.23% | -0.05% | +7.23% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.27% | -0.22% | +11.38% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.27% | -0.41% | +11.86% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.11% | +9.88% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.52% | +0.07% | +6.12% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.35% | -0.02% | +4.89% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.34% | +0.09% | +0.11% | |
| 12 | MCI | Barings Corporate Investors | 股票-其他 | 2.26% | -0.03% | +9.94% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.20% | +0.05% | +4.08% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.17% | +0.08% | +2.12% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.00% | — | +5.96% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | -0.05% | +540.00% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.83% | +0.05% | +16.21% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.79% | — | +2.23% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.67% | +0.03% | +15.83% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.05% | +15.97% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | -1.47% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.06% | -3.70% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.02% | — | |
| 24 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | -0.05% | +28.03% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.04% | +2275.66% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.42% | -0.02% | -3.67% | |
| 27 | FGENEUR | Fibrogen INC | 股票-其他 | 0.41% | — | +44.66% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -2.55% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.28% | +0.06% | +14.17% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.27% | — | +3.68% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | — | +0.22% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | +6.18% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.11% | +9.24% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | +25.02% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.23% | — | -39.67% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | +13.74% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.22% | — | +12.62% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.02% | +10.40% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | +11.43% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | +17.54% | |
| 41 | CSL | Carlisle Cos INC | 股票-工業 | 0.21% | — | -5.21% | |
| 42 | FELE | Franklin Electric Co INC | 股票-工業 | 0.20% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.20% | — | +11.61% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.18% | +0.07% | NEW | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.18% | — | +38.72% | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.17% | — | +15.35% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.04% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | +38.84% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.16% | — | +2.39% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.16% | — | — |