CIK: 0001910984
申報總市值
US$1.6億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 10.69% | -0.97% | -1.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.87% | -0.24% | +0.11% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.90% | +0.01% | -0.66% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.04% | -0.21% | -2.62% | |
| 5 | VONE | Vanguard Russell 1000 | ETF-其他 | 6.82% | -0.10% | -1.52% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 6.49% | +0.61% | -2.97% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.26% | -0.17% | -5.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.85% | — | +0.75% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.77% | — | +0.46% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.59% | — | -4.70% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.95% | -0.06% | -5.95% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.90% | -0.10% | -6.22% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.69% | -0.13% | -3.47% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.58% | -0.04% | -6.17% | |
| 15 | VOX | Vanguard Communication Servi | ETF-其他 | 1.46% | — | -6.68% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.56% | +5.20% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.17% | -1.26% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.23% | — | +3.80% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.01% | — | -0.32% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | — | -24.44% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.92% | — | +0.54% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.91% | — | -2.40% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.79% | — | -26.30% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.75% | — | +2.41% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.10% | +2.07% | |
| 26 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.67% | — | +0.07% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | -0.02% | |
| 28 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.65% | — | +1.53% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.13% | NEW | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.12% | +0.76% | |
| 31 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.48% | — | — | |
| 32 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.40% | — | +0.92% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.40% | — | +8.79% | |
| 34 | ARKK | Ark Innovation ETF | ETF-其他 | 0.38% | — | +1.11% | |
| 35 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.36% | — | +3.19% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | +14.67% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.34% | — | +2.10% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -2.49% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.33% | — | +2.63% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.07% | -0.68% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.05% | +36.47% | |
| 42 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.31% | — | +3.61% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +3.28% | |
| 44 | S76 | Store Capital CORP | 股票-其他 | 0.30% | — | +5.72% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | +4.88% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -0.81% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.28% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.27% | — | -6.22% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.27% | — | +14.18% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.26% | — | +49.57% |