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 | 12.70% | -0.42% | +1.19% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 7.58% | +0.18% | -1.31% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.20% | -0.06% | +0.01% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.10% | -0.07% | +8.15% | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 5.00% | +0.03% | -0.82% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.64% | +0.16% | +1.85% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.33% | -0.06% | +0.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.75% | +0.10% | -0.84% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.54% | -0.12% | +0.08% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.17% | +0.17% | -0.80% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.12% | -0.50% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.64% | +0.14% | -0.47% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | +0.26% | +0.16% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 2.21% | -0.05% | +22.62% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.16% | -0.09% | -1.97% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.04% | -3.38% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | +0.07% | +1.80% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.81% | -0.05% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.62% | +0.05% | +19.79% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.59% | +0.06% | +0.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.07% | +1.23% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -6.22% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.96% | -0.03% | — | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.93% | -0.18% | +4.41% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.04% | +0.99% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | -0.14% | -0.51% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | -0.17% | +0.41% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.75% | +0.26% | +4.24% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.73% | +0.01% | -3.32% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -0.30% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.05% | -1.53% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | +0.17% | -0.77% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | +0.04% | +1.75% | |
| 34 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.56% | +0.02% | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.08% | +11.15% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.03% | +45.19% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.52% | +0.08% | +0.04% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.15% | +2.32% | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.50% | +0.01% | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.19% | +1.26% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.09% | +90.15% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +0.05% | +3.66% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.41% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +3.51% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | +0.09% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | -0.07% | +2.89% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.37% | +0.02% | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.37% | -0.07% | +1.34% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.36% | — | +0.48% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.35% | — | +204.65% |