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 | 24.36% | — | -1.09% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.71% | — | -14.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.45% | — | +15.53% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 10.41% | — | +11.97% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.78% | — | +2.90% | |
| 6 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 4.34% | — | — | |
| 7 | PGF | Invesco Financial Preferred | ETF-其他 | 3.56% | — | +6.39% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.37% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.56% | — | +4.69% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.37% | — | -21.83% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | — | -13.04% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.25% | — | -17.71% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | +0.48% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -7.77% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.86% | — | -1.25% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | +0.01% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.78% | — | -12.02% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -1.40% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +33.58% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | -0.53% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | — | +1.51% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.46% | — | -30.01% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | — | -7.38% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.37% | — | -2.65% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.32% | — | -0.53% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.31% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | -27.97% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.22% | — | -10.43% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | — | -49.63% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +0.48% | |
| 32 | ABCB | Ameris Bancorp | 股票-金融 | 0.17% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | +0.81% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -4.67% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | -1.22% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.15% | — | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.14% | — | — | |
| 38 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.14% | — | -64.00% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.13% | — | -6.83% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.12% | — | -57.27% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | +0.54% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | — | -22.61% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.11% | — | — | |
| 45 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.09% | — | +26.67% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +0.76% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.09% | — | -8.47% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | -44.44% | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.08% | — | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.08% | — | — |