CIK: 0001761044
申報總市值
US$5.0億
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.12% | -0.42% | +1.33% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.69% | -0.06% | +25.66% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 4.97% | +0.18% | -1.18% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.90% | — | -2.50% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 4.49% | +0.03% | +0.80% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.31% | -0.06% | +3.83% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.16% | -0.12% | -1.53% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.13% | +0.16% | +2.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.96% | +0.10% | -2.39% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.58% | -0.07% | +1.60% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.44% | +0.17% | +1.04% | |
| 12 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.28% | +0.01% | -6.80% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.14% | — | -16.69% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.02% | — | -0.38% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.12% | -4.72% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.15% | +0.06% | -0.10% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.14% | -0.03% | -10.87% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.26% | -2.48% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | +0.07% | -0.53% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | +0.17% | -2.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.04% | -1.45% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.11% | — | -0.06% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.01% | +0.14% | -0.48% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.04% | -0.86% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.07% | -0.31% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.19% | +0.76% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +0.36% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.07% | -0.24% | |
| 30 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.68% | +0.02% | -0.04% | |
| 31 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | -0.18% | +1.39% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +0.15% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.05% | -2.64% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.15% | -0.53% | |
| 35 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.60% | +0.01% | -65.23% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -2.13% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | — | -1.06% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -0.46% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | -0.07% | -0.27% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | -0.92% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | +0.04% | -1.77% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.14% | +1.88% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | — | -0.43% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -0.03% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.42% | +0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | +0.01% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.40% | -0.08% | +0.35% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.40% | — | -0.78% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | -0.17% | -2.61% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | — | -1.43% |