CIK: 0001674581
申報總市值
US$10.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-其他 | 17.48% | +10.64% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.62% | +6.10% | NEW | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 10.87% | +6.95% | NEW | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.09% | +12.58% | NEW | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.64% | +7.10% | NEW | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.02% | +0.11% | NEW | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.07% | +0.11% | NEW | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.48% | +1.53% | NEW | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.37% | +2.63% | NEW | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.62% | — | -1.61% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | +0.84% | NEW | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | +0.87% | NEW | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | +0.24% | NEW | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.43% | NEW | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.55% | — | — | |
| 17 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 0.55% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.53% | +0.27% | NEW | |
| 19 | NUEM | Nuveen Esg Emerging Markets | ETF-新興市場 | 0.52% | +0.38% | NEW | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.11% | NEW | |
| 21 | MMM | 3m Co | 股票-工業 | 0.50% | — | +586.72% | |
| 22 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.47% | +0.39% | NEW | |
| 23 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.40% | — | +22.42% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | +0.12% | NEW | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | +0.19% | NEW | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.14% | NEW | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | +0.11% | NEW | |
| 29 | USB | US Bancorp | 股票-金融 | 0.34% | +0.11% | NEW | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | +80.65% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | +0.18% | NEW | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.30% | +0.24% | NEW | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.39% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | +0.15% | NEW | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | +0.11% | NEW | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.27% | — | -1.60% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | +84.50% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.26% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | -3.10% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | +0.12% | NEW | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | -9.01% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | -9.36% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.20% | — | +7.75% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | +0.13% | NEW | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.19% | — | -21.68% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +5.35% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | +0.10% | NEW |