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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 11.07% | -1.07% | -10.90% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.56% | — | -0.41% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.30% | -0.03% | -0.29% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.41% | -0.05% | -1.37% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.34% | -0.41% | -2.14% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 9.28% | -0.22% | -0.08% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.17% | +0.23% | -1.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.11% | -6.29% | |
| 9 | MCI | Barings Corporate Investors | 股票-其他 | 2.35% | -0.03% | +6.91% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.16% | +0.07% | -1.59% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.84% | +0.05% | -0.83% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.79% | +0.08% | +0.51% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.79% | +0.09% | +0.02% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.74% | -0.02% | -8.44% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.72% | — | +0.61% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | -0.05% | +0.02% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.80% | +0.05% | -2.75% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.05% | -3.00% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.70% | — | +2.36% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.65% | +0.03% | -1.05% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | -0.05% | +13.23% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.06% | -1.97% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.02% | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | — | -1.30% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.04% | -4.69% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.44% | -0.02% | -1.83% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.11% | -3.78% | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.40% | -0.03% | +420.85% | |
| 29 | CSL | Carlisle Cos INC | 股票-工業 | 0.37% | — | +50.58% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.31% | +0.06% | -28.98% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | — | -11.85% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.29% | — | +13.78% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | — | -1.03% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.26% | -0.06% | +18.68% | |
| 35 | FELE | Franklin Electric Co INC | 股票-工業 | 0.25% | — | -12.25% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.23% | — | +10.61% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.23% | — | -11.84% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | -0.02% | +7.27% | |
| 39 | GGG | Graco INC | 股票-工業 | 0.23% | — | +4.28% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | +9.16% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | -1.65% | |
| 42 | CE | Celanese CORP | 股票-原物料 | 0.20% | — | +8.84% | |
| 43 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.20% | — | +28.90% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.20% | — | -11.18% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | +6.87% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | -0.04% | +2.41% | |
| 47 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.16% | — | -0.93% | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.16% | — | — | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.15% | — | — |