CIK: 0001844878
申報總市值
US$2.0億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.23% | — | -31.38% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.66% | -0.01% | +2.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.63% | -0.28% | -0.98% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 5.60% | -0.81% | -1.50% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.26% | — | +7.65% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.52% | — | -5.34% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.46% | — | -17.91% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.56% | +0.01% | +96.67% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.49% | +0.10% | +3.35% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.42% | — | +431.27% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.27% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.07% | — | +5.35% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.66% | — | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.63% | — | +3.20% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.53% | — | +2.09% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.19% | +0.10% | -27.38% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.10% | — | +15.51% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.10% | -0.14% | +2.27% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | -2.10% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.96% | — | -27.39% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | +1.58% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | +0.08% | +15.42% | |
| 23 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.91% | — | +20.45% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.90% | — | +3.72% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.85% | — | +3.74% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | +31.59% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | +15.98% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +41.65% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | +16.29% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.74% | — | +182.89% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | +16.23% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.73% | — | -2.00% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.72% | — | +15.51% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.70% | — | +31.92% | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 0.68% | — | +16.36% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | -2.64% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | -0.21% | EXIT | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -13.96% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.61% | — | +17.67% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -2.61% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | -27.71% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.58% | +0.09% | +36.48% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.56% | +0.07% | -12.44% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | -28.49% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.55% | — | +35.40% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.54% | — | +50.09% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | -26.93% | |
| 48 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.53% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | +20.55% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.51% | +0.13% | -13.10% |