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 | 28.16% | — | -3.09% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 20.58% | — | -2.82% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.76% | — | +4.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.47% | — | -8.16% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.44% | — | +7.38% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.78% | — | -17.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.05% | — | -1.34% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | — | -12.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | -10.03% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.09% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | — | -4.00% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | -5.37% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +0.02% | |
| 14 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.86% | — | +20.43% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.71% | — | -8.68% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | -4.61% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +0.02% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.66% | — | -5.69% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | -2.81% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -1.38% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.46% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.35% | — | -5.40% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.31% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | -0.51% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | — | -2.54% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | +21.20% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.28% | — | — | |
| 32 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.27% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | — | -2.76% | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.23% | — | — | |
| 35 | IEP | Icahn Enterprises LP | 股票-其他 | 0.23% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.17% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | — | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.14% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.13% | — | -23.91% | |
| 45 | PGF | Invesco Financial Preferred | ETF-其他 | 0.12% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.12% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | -53.85% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | -21.42% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.11% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — |