CIK: 0001633695
申報總市值
US$5.8億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.07% | +1.11% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 11.80% | -0.27% | +5.24% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.80% | +0.30% | -0.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.97% | +0.16% | -4.78% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.39% | -0.07% | +4.82% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.11% | +0.02% | -6.18% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.70% | +0.09% | +1.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.36% | -5.09% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.03% | -1.48% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.83% | +0.04% | -3.51% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | +0.03% | +3.14% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.61% | -0.14% | +0.05% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | +0.04% | -7.58% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | -0.05% | +11.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | +0.00% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | -0.02% | -0.38% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.06% | -0.01% | -3.77% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.14% | -1.05% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | -0.09% | -0.71% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +0.17% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.87% | — | +30.11% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.82% | — | +2.37% | |
| 23 | NJAN | Innovator Growth 100 Power B | ETF-其他 | 0.80% | — | +3.85% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 0.74% | +0.26% | -0.51% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +0.05% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.68% | +0.01% | -0.64% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | -0.98% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.58% | — | -1.24% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.54% | +0.60% | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.53% | +0.18% | -4.15% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | -3.30% | |
| 32 | FTCS | First Trust Capital Strength | ETF-其他 | 0.51% | — | +20.92% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | +0.02% | +8.61% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.47% | — | -4.89% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | +0.08% | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.43% | — | +16.20% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.42% | — | -21.47% | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.41% | +0.04% | +18.91% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.38% | — | -2.58% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | +0.02% | -5.25% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | -10.58% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | -1.95% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | +0.08% | -0.50% | |
| 47 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.35% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.34% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | +0.01% | +0.01% |