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 | 6.79% | +0.02% | -1.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.76% | -0.18% | +0.38% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.29% | -0.03% | -0.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.18% | -0.35% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.79% | -0.20% | -2.15% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.51% | +0.22% | +0.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.45% | +0.23% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | — | +5.21% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.76% | +0.13% | -0.96% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.71% | -0.31% | -4.47% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.23% | -0.12% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | -0.08% | +0.26% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.59% | — | +3.16% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.52% | +0.27% | -7.27% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.40% | — | -7.23% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.38% | — | -4.64% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.35% | -0.21% | -1.65% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.23% | — | -1.36% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.15% | +0.23% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.10% | +0.05% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | +10.83% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -1.67% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | — | -0.97% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.00% | -0.16% | -0.39% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +0.14% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.93% | — | -8.89% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | -0.34% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.31% | +0.81% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.06% | -1.31% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.87% | — | -2.83% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.86% | -0.21% | +0.83% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.10% | +0.51% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.82% | -0.10% | -0.19% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -0.33% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | -0.06% | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | +0.12% | -0.02% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.80% | — | -0.22% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.78% | -0.05% | +2.12% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -0.07% | +0.20% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.73% | -0.24% | +20.19% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.73% | — | +0.15% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | -0.75% | |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.69% | — | -5.80% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -0.33% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +0.18% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | -0.01% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | +0.36% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | +0.02% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | +3.92% |