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 | 11.67% | — | -12.32% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.75% | -0.03% | -20.72% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.54% | -1.07% | -9.53% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.32% | -0.05% | -19.06% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.22% | +0.23% | -18.71% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 8.49% | -0.41% | -14.40% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.16% | -0.22% | -17.38% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.11% | +36.64% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.71% | +0.07% | -10.81% | |
| 10 | MCI | Barings Corporate Investors | 股票-其他 | 2.55% | -0.03% | -11.15% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.47% | -0.02% | -15.08% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.01% | +0.05% | -29.47% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.98% | +0.09% | -26.57% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.94% | +0.08% | -27.77% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.92% | — | -12.02% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | -0.05% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.87% | +0.05% | -15.45% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.05% | -8.38% | |
| 19 | FGENEUR | Fibrogen INC | 股票-其他 | 0.79% | — | +0.11% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.76% | — | -15.07% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.70% | +0.03% | -15.59% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.49% | -0.05% | -4.11% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | -22.70% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.44% | -0.02% | -17.25% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.04% | +15.73% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | -0.06% | -27.65% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.37% | +0.06% | +11.66% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.30% | — | -23.23% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | -13.01% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.28% | — | -21.53% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.11% | -11.96% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | +104.29% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | -17.44% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.25% | — | -13.19% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | -9.08% | |
| 36 | CSL | Carlisle Cos INC | 股票-工業 | 0.25% | — | +48.77% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.24% | — | -21.70% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.23% | — | +12.53% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | — | -16.58% | |
| 40 | FELE | Franklin Electric Co INC | 股票-工業 | 0.22% | — | -15.32% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.02% | -18.24% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.22% | — | -8.78% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.22% | — | -21.43% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.20% | -0.06% | -4.26% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.20% | — | -16.97% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.04% | -8.49% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.20% | — | — | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.18% | — | -13.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | — | — | |
| 50 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.16% | +0.02% | -13.33% |