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 | 29.94% | — | +1.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.82% | — | +7.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.40% | — | -0.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.19% | — | -0.22% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.53% | — | +1.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.03% | — | +2.53% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.98% | — | +2.64% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.15% | — | +2.02% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.01% | — | +5.33% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | — | -1.16% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.94% | — | -55.32% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.82% | — | -11.01% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.47% | — | -7.59% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +5.13% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.11% | — | -0.37% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +10.71% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.97% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | — | +0.05% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | — | +0.15% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.77% | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.76% | — | +0.52% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +74.48% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.57% | — | +32.79% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.51% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +4.31% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.38% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.36% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.35% | — | +6.13% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | -29.07% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.32% | — | +6.75% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | +16.06% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.29% | — | — | |
| 37 | IEP | Icahn Enterprises LP | 股票-其他 | 0.29% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -3.52% | |
| 39 | FMB | First Trust Managed Municipa | ETF-其他 | 0.23% | — | — | |
| 40 | ABCB | Ameris Bancorp | 股票-金融 | 0.19% | — | — | |
| 41 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.19% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | +22.99% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.18% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.16% | — | — | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | — | +9.52% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | +0.02% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.15% | — | — |