CIK: 0001704677
申報總市值
US$3.3億
| # | 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 | 9.02% | — | +21.90% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.29% | — | +72.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.95% | — | -6.15% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.69% | — | -15.02% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.54% | — | +13.37% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.46% | — | +1.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | -3.72% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.31% | — | +75.78% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.18% | — | -1.98% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | — | +33.69% | |
| 11 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.82% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.80% | — | -3.49% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | — | -3.29% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.67% | — | -23.50% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.66% | — | -21.46% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | — | -2.86% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.47% | — | +14.54% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | -12.12% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.24% | — | +77.24% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | -9.36% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.14% | — | +19.03% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | -0.04% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.99% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | -3.35% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -4.21% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -24.33% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -5.28% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.79% | — | -9.61% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -1.02% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +2.25% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | +0.66% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | -3.78% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -3.99% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -1.61% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.68% | — | +96.03% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +0.33% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.65% | — | -2.34% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | +0.49% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | +1.65% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | — | -2.09% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | +51.80% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | +1.19% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +0.98% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -22.16% | |
| 45 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.58% | — | +26.28% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -90.51% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | -5.26% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.55% | — | +52.90% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.52% | — | -3.04% |