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 | 6.38% | +0.02% | -0.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.92% | -0.18% | +2.46% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.11% | -0.03% | +4.66% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.74% | -0.20% | -10.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.18% | -10.13% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.29% | +0.22% | +13.10% | |
| 7 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 2.12% | -0.31% | -35.36% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.06% | — | -24.79% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.93% | +0.27% | -35.11% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | +0.23% | +0.65% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.45% | -8.07% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.74% | -0.08% | -2.02% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.64% | +0.13% | +10.89% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | — | +26.49% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.41% | — | -19.26% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.34% | — | -22.34% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.33% | — | -3.16% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.26% | — | +52.60% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.25% | +0.12% | -0.20% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -1.80% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.14% | — | -22.94% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -0.11% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | -2.47% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | — | +10.20% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.99% | -0.21% | +13.40% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -4.50% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.95% | -0.16% | -6.30% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.92% | — | -35.09% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.92% | — | -4.06% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.91% | -0.10% | +3.50% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | -0.06% | +1.80% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -1.56% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -0.06% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.31% | -2.04% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.82% | -0.21% | +4.72% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.15% | +3.33% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.10% | -12.04% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | +0.16% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.79% | — | -16.79% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | -0.07% | +3.55% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.78% | — | -26.08% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.10% | +3.18% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.75% | — | +44.39% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | -5.18% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.72% | — | +2.67% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +1.24% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | — | -3.17% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.68% | — | -22.01% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.68% | — | -1.05% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.62% | — | +0.56% |