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 | 6.16% | +0.02% | -3.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.08% | -0.18% | +13.35% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.78% | +0.27% | -20.05% | |
| 4 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 3.59% | -0.31% | +13.29% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.24% | -0.20% | +105.75% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.24% | — | -25.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.18% | +4.30% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.12% | -0.03% | +2.54% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.10% | — | -25.72% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.52% | — | +6.22% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.47% | — | +1.82% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.45% | -0.18% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | +0.22% | +3.82% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +0.23% | +1.91% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | -0.08% | +4.27% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.35% | — | +25.44% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.28% | — | +3.68% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.19% | -0.21% | +55.91% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.10% | -0.33% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.11% | — | +13.97% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | -0.16% | +93.02% | |
| 22 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.06% | +0.11% | +1.50% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.03% | +0.13% | +14.00% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | +0.12% | +3.92% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.97% | — | +10.74% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | -0.15% | +4.68% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | -0.07% | +2.39% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +0.66% | |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.90% | — | +43.10% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +4.00% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | +9.90% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +4.18% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.85% | — | +28.72% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | +13.71% | |
| 35 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.82% | -0.10% | +13.24% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.81% | — | +39.96% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | +2.08% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | -0.06% | +5.26% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | -2.16% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | +3.85% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.69% | -0.21% | +4.08% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.62% | — | +10.57% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.62% | — | +0.85% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.62% | — | +5.28% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +1.96% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +6.12% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +1.52% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.08% | +4.86% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.57% | — | +8.41% |