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 | 6.88% | -0.18% | +4.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.81% | +0.02% | -3.54% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.55% | — | +0.63% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.38% | -0.03% | +0.09% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.18% | -1.63% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.59% | +0.22% | +3.80% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.19% | -0.24% | +4.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.45% | +0.17% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.05% | -0.21% | +1.13% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.02% | -0.20% | -8.06% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.92% | — | -5.84% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.92% | — | +18.09% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.89% | +0.49% | +14.48% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.70% | +0.27% | +22.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.15% | -6.86% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.06% | -7.04% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.39% | +0.22% | +12.71% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.23% | +0.42% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | -0.10% | -2.44% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.10% | -0.08% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.30% | +0.13% | +1.38% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | — | +8.48% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.23% | -0.21% | -2.14% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.13% | +0.27% | +6.01% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.11% | +0.22% | +4.27% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.09% | — | -1.18% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | -0.80% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.96% | -0.05% | -2.72% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.95% | — | +6.70% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.89% | -0.16% | -0.91% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.88% | — | +4.61% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | — | +3.40% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | — | -1.18% | |
| 34 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.81% | -0.31% | -15.09% | |
| 35 | VFH | Vanguard Financials ETF | ETF-其他 | 0.79% | -0.15% | +6.19% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.77% | — | +0.17% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.07% | +2.05% | |
| 38 | VOX | Vanguard Communication Servi | ETF-其他 | 0.70% | -0.14% | +4.29% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.31% | +2.59% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.69% | — | +2.51% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | +0.63% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | +0.12% | -6.83% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -3.29% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.64% | — | -6.25% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.64% | -0.10% | -7.21% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.64% | +0.11% | +5.48% | |
| 47 | ROL | Rollins INC | 股票-循環性消費 | 0.60% | -0.60% | EXIT | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -5.02% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.59% | — | +0.09% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.17% | -1.11% |