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 | 10.43% | -0.97% | +6.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.39% | -0.24% | +7.43% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.90% | +0.01% | +7.54% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.78% | -0.17% | +9.22% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.05% | -0.21% | +7.77% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 6.55% | +0.61% | +7.11% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-其他 | 6.50% | -0.10% | +2.34% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.38% | — | +6.60% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.16% | — | +7.93% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.53% | — | +87.37% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.02% | -0.06% | -1.18% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.17% | +0.09% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.56% | +8.33% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.35% | -0.13% | +6.50% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.28% | -0.04% | +6.83% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.12% | -0.10% | +0.60% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.93% | — | -9.14% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | — | +4.49% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | +260.21% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | -0.10% | +2.09% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.70% | — | +47.89% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | +45.72% | |
| 23 | VOX | Vanguard Communication Servi | ETF-其他 | 0.69% | — | +1.07% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.66% | — | -2.70% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | +0.12% | +3.51% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | +0.08% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.55% | — | +7.15% | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.55% | — | +65.53% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | — | +1.58% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.53% | — | +5.98% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.50% | — | +0.80% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.47% | — | -0.38% | |
| 34 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.46% | — | -3.94% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.43% | — | -0.14% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.42% | — | -3.12% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.07% | +10.41% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.39% | — | +5.67% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | +3.70% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +7.90% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +45.26% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | +12.60% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +6.82% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.35% | — | +0.23% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | +0.13% | NEW | |
| 46 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.34% | — | -11.00% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.33% | — | -5.86% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | -0.12% | EXIT | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.30% | — | +14.92% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.29% | — | +24.71% |