CIK: 0001767863
申報總市值
US$3.6億
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 29.82% | — | +0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.61% | — | -0.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.05% | — | +8.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.41% | — | -1.17% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.45% | — | -2.50% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.12% | — | +0.94% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.01% | — | +2.74% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.12% | — | +63.72% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.97% | — | +7.21% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.81% | — | +3.67% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.69% | — | -0.48% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.12% | — | -25.17% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.66% | — | -2.91% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.14% | — | -0.66% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +4.71% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | — | -13.09% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.93% | — | +3.85% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | +0.09% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +56.98% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.78% | — | -4.33% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.77% | — | -2.05% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | +1.40% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | +7.75% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.53% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.44% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | -8.44% | |
| 28 | IEP | Icahn Enterprises LP | 股票-其他 | 0.40% | — | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.40% | — | -20.56% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.39% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +4.56% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +0.06% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | — | -0.52% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.32% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | +15.75% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | -40.43% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +7.26% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.21% | — | — | |
| 39 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.19% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | +1.48% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 0.16% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +0.06% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.15% | — | +10.30% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | — | -27.05% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.14% | — | +0.50% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | -9.87% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.12% | — | — | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.12% | — | — |