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 | 10.97% | -1.07% | -2.83% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.89% | -0.03% | -0.90% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.66% | -0.05% | -0.51% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 9.66% | — | -0.17% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.65% | +0.23% | -0.74% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 9.30% | -0.22% | -1.10% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.26% | -0.41% | -0.83% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.11% | -3.90% | |
| 9 | MCI | Barings Corporate Investors | 股票-其他 | 2.59% | -0.03% | -4.79% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.97% | +0.09% | -1.22% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.84% | +0.07% | +7.45% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.81% | +0.05% | -1.74% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.75% | +0.08% | -1.29% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.65% | — | +0.30% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.23% | -0.02% | -2.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | -0.05% | +0.20% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.05% | -2.70% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.76% | +0.05% | +0.02% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.64% | +0.03% | -0.36% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.04% | -13.65% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | -0.06% | — | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | +1.80% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.02% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.11% | -10.44% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | +0.77% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.48% | — | -15.68% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.46% | -0.05% | -18.12% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.42% | -0.02% | -2.01% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.40% | -0.03% | -17.41% | |
| 30 | CSL | Carlisle Cos INC | 股票-工業 | 0.35% | — | -18.24% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.28% | +0.06% | -9.66% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | -9.46% | |
| 33 | WSO | Watsco INC | 股票-工業 | 0.27% | +0.03% | +3.26% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.26% | -0.03% | -3.24% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | -0.02% | -0.97% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | — | +0.09% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.23% | — | -0.55% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.22% | — | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.22% | -0.06% | -2.51% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.22% | +0.04% | +123.51% | |
| 41 | GGG | Graco INC | 股票-工業 | 0.22% | — | +18.82% | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.21% | +0.03% | -3.22% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | -2.60% | |
| 44 | FELE | Franklin Electric Co INC | 股票-工業 | 0.20% | — | -3.35% | |
| 45 | CE | Celanese CORP | 股票-原物料 | 0.19% | — | +2.06% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | +14.42% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.19% | — | -12.69% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.18% | — | -22.32% | |
| 49 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.17% | — | +0.58% |