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 | 6.59% | +0.02% | -2.83% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.23% | -0.18% | +0.09% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.19% | -0.03% | +1.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.18% | -6.36% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.81% | -0.20% | -3.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.45% | +0.22% | +4.42% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.45% | -8.32% | |
| 8 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.86% | -0.31% | -13.40% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.83% | +0.13% | +3.91% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.74% | +0.27% | -10.43% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.71% | — | +10.10% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.23% | -1.80% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.60% | — | -22.60% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | -0.08% | -2.84% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.44% | — | +1.01% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | — | +8.66% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.30% | — | -7.32% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | — | -3.82% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.11% | -0.21% | -3.69% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | +0.12% | -4.07% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | — | +0.77% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | -2.64% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.01% | -0.16% | -0.05% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.00% | — | -26.56% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.98% | — | -16.31% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | -3.26% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -9.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.15% | -3.71% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.91% | -0.21% | +0.64% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.90% | — | -2.80% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | -0.07% | -0.64% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.10% | -5.96% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | +52.58% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.83% | — | -5.96% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.31% | +1.25% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.82% | — | +0.90% | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.81% | -0.10% | -15.64% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.81% | — | -2.75% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | -0.06% | -5.15% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | -3.78% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.76% | — | -5.85% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | -2.78% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.10% | -2.53% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.70% | — | -2.86% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -2.29% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | -5.98% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | -4.69% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.63% | -0.05% | +19.06% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.62% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | -5.87% |