CIK: 0001729516
申報總市值
US$2.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.67% | +0.02% | -2.90% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.03% | — | +14.57% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.96% | +0.27% | +5.84% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.40% | — | +17.21% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.38% | — | +4.90% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.18% | -6.08% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.07% | -0.03% | +0.85% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.93% | -0.20% | +2.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.68% | -0.18% | +8.32% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 2.45% | -0.31% | +48.96% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.93% | — | +63.53% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.80% | +0.22% | -8.84% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.45% | -1.80% | |
| 14 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.41% | +0.11% | +1.25% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.23% | +2.06% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | -0.07% | +0.11% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.29% | — | +5.64% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.27% | -0.21% | +11.20% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.20% | — | +0.16% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | +0.12% | +300.82% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.94% | — | +15.72% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -5.17% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.90% | — | +80.26% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | -0.08% | +10.06% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | — | +8.65% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.10% | -1.05% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.88% | -0.16% | +0.77% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | +3.43% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +4.79% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.81% | — | +5.39% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.81% | — | -0.32% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | -2.33% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | -3.03% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | -12.97% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | +0.08% | +2.66% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | -2.10% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | +0.13% | +5.18% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -0.31% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.15% | -4.11% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.66% | -0.06% | -1.22% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.66% | +0.22% | +76.18% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | -0.19% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.64% | — | -4.17% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -6.05% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.17% | +0.52% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.58% | — | -46.99% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.56% | — | -0.11% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +0.95% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -2.68% | |
| 50 | ROL | Rollins INC | 股票-循環性消費 | 0.54% | -0.60% | EXIT |