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 | 11.22% | -1.07% | -0.07% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 10.44% | -0.03% | -0.31% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 9.85% | -0.41% | -0.85% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 9.78% | — | -1.95% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 9.24% | -0.22% | +2.96% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 9.07% | +0.23% | +0.20% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 8.97% | -0.05% | +1.74% | |
| 8 | MCI | Barings Corporate Investors | 股票-其他 | 3.07% | -0.03% | +9.18% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.35% | +0.07% | +0.22% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.90% | +0.08% | +0.67% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.11% | +0.30% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.86% | -0.05% | +55.98% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.85% | +0.05% | +0.31% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.81% | +0.09% | -0.14% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.56% | — | -3.34% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.56% | -0.02% | +1.95% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.05% | -8.83% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.74% | +0.05% | +2.01% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.70% | +0.03% | +9.02% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.06% | +2.79% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.04% | +0.13% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.59% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.02% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.11% | -2.46% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.50% | -0.02% | +2.21% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | +0.02% | |
| 27 | CSL | Carlisle Cos INC | 股票-工業 | 0.38% | — | +1.99% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.37% | -0.05% | -1.22% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | -0.02% | +3.18% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.32% | -0.03% | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | — | +7.95% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | +2.82% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.27% | +0.06% | +7.06% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.26% | — | +2.30% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.26% | +0.24% | +21.58% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.26% | +0.04% | +0.56% | |
| 37 | WSO | Watsco INC | 股票-工業 | 0.25% | +0.03% | +13.50% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.24% | -0.06% | +4.52% | |
| 39 | HUBB | Hubbell INC | 股票-工業 | 0.24% | +0.03% | -1.38% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.23% | -0.03% | -0.58% | |
| 41 | GGG | Graco INC | 股票-工業 | 0.22% | — | +1.53% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | — | +21.63% | |
| 43 | FELE | Franklin Electric Co INC | 股票-工業 | 0.20% | — | +0.90% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | +0.75% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | — | +1.83% | |
| 47 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.17% | +0.02% | +8.06% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | +4.74% | |
| 49 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.16% | — | — | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.16% | — | — |