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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 11.11% | -0.03% | -10.67% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 10.74% | — | -4.60% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.22% | -1.07% | -11.63% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.54% | +0.23% | -8.95% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.23% | -0.41% | -11.63% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.09% | -0.05% | -10.06% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.81% | -0.22% | -9.77% | |
| 8 | MCI | Barings Corporate Investors | 股票-其他 | 3.29% | -0.03% | -6.23% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.53% | +0.07% | +7.57% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.11% | -35.87% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.81% | +0.05% | -7.51% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.80% | +0.08% | -5.45% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.79% | +0.09% | -10.99% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.73% | — | -9.64% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.63% | -0.02% | +16.12% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.17% | -0.05% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.05% | -6.16% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.75% | +0.05% | -1.65% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.66% | +0.03% | -2.16% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.63% | — | -3.57% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | -0.02% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.04% | -10.69% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.06% | -7.05% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | — | -6.89% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.11% | +1.54% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.45% | -0.02% | -5.22% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | -0.05% | -24.79% | |
| 28 | CSL | Carlisle Cos INC | 股票-工業 | 0.36% | — | +25.40% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | +8.13% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | -0.02% | +8.30% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.31% | -0.03% | -2.53% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.29% | +0.06% | -0.70% | |
| 33 | WSO | Watsco INC | 股票-工業 | 0.28% | +0.03% | -11.29% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.28% | — | +10.87% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.27% | +0.04% | -1.62% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.27% | -0.06% | +4.73% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | — | +6.24% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.24% | +0.24% | — | |
| 39 | GGG | Graco INC | 股票-工業 | 0.23% | — | +1.49% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.23% | -0.03% | -29.69% | |
| 41 | FELE | Franklin Electric Co INC | 股票-工業 | 0.22% | — | +9.83% | |
| 42 | HUBB | Hubbell INC | 股票-工業 | 0.21% | +0.03% | +12.95% | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | -1.97% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | — | -64.43% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.18% | — | -2.16% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.17% | — | -1.98% | |
| 48 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.17% | — | — | |
| 49 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.17% | +0.02% | -11.43% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | — |