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 | 24.93% | — | +1.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.27% | — | +6.31% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.93% | — | +2.11% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 11.56% | — | +6.94% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.27% | — | +1.10% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.93% | — | +6.93% | |
| 7 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | 3.91% | — | +28.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | — | -1.23% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +4.18% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +0.87% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +1.36% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.02% | — | +0.64% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | +0.05% | |
| 14 | PGF | Invesco Financial Preferred | ETF-其他 | 0.76% | — | -69.77% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | — | -1.38% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | — | +561.79% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | — | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.39% | — | -14.24% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +105.97% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | -1.20% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | — | -0.46% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.27% | — | +0.08% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +6.90% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.24% | — | +85.45% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.23% | — | +24.52% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | — | +17.54% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | +46.02% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +18.66% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | +11.31% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | +1.26% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +22.11% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.14% | — | +34.90% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.14% | — | +0.40% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +49.67% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — | |
| 41 | ABCB | Ameris Bancorp | 股票-金融 | 0.13% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | +8.26% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +21.96% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.10% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | +2.15% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +0.01% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | — | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.09% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.08% | — | — |