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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.34% | -0.18% | -0.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.66% | +0.02% | -3.68% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.72% | -0.03% | -2.06% | |
| 4 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.73% | — | +9.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.18% | +0.96% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.83% | +0.22% | +1.93% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | — | +4.54% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.27% | -0.20% | -4.21% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.45% | +0.15% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.84% | -0.21% | -2.59% | |
| 11 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.49% | -0.31% | -16.55% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.45% | — | +45.80% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.39% | +0.27% | +17.12% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.23% | -4.76% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.32% | +0.13% | -1.38% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.28% | — | +13.55% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.10% | -1.61% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.06% | +0.55% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.17% | +0.49% | +0.15% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.15% | -0.21% | -2.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.15% | +2.84% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.06% | -0.05% | +10.61% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.08% | -0.33% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 1.05% | — | -1.58% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +2.18% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.00% | — | -3.05% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +2.76% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.92% | +0.22% | +224.05% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.91% | -0.16% | -3.74% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.90% | — | +6.73% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | — | -0.77% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.10% | -0.93% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.86% | — | +52.88% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | +5.80% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.31% | +3.14% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.77% | +0.22% | +6.70% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | +0.12% | +3.55% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.72% | +0.27% | -9.96% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -1.66% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.71% | — | +0.18% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.07% | +3.35% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -15.69% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.68% | -0.10% | -4.82% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.68% | — | -6.60% | |
| 45 | VFH | Vanguard Financials ETF | ETF-其他 | 0.67% | -0.15% | +28.24% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | -3.92% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.67% | — | -9.04% | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.66% | -0.60% | EXIT | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -2.51% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.58% | — | — |