CIK: 0001689829
申報總市值
US$23.9億
| # | 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 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 26.79% | -0.14% | +0.30% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 24.88% | — | +12.92% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.55% | -1.20% | +5.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.99% | +0.66% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.74% | — | +29.67% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.41% | -0.16% | +0.38% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.13% | — | -5.65% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.03% | -0.36% | +3.31% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | -8.20% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.04% | -2.17% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | +0.12% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.86% | — | +0.43% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -19.34% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | -0.31% | +0.34% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | -0.04% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | -2.22% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -0.01% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | -0.20% | -0.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +0.34% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | -1.68% | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.54% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.53% | — | +3.46% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.05% | -21.13% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.29% | -4.28% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.14% | +4.07% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -1.34% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.42% | — | +204.27% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.07% | -2.24% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.41% | +3.77% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -3.51% | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.35% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +13.57% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | — | |
| 35 | MMM | 3m Co | 股票-工業 | 0.28% | — | +0.62% | |
| 36 | HUBB | Hubbell INC | 股票-工業 | 0.27% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | +0.14% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.25% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | — | -6.67% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.24% | — | +0.26% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.23% | — | +0.50% | |
| 42 | USX1 | United States Steel CORP | 股票-其他 | 0.22% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | — | +0.06% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +0.03% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | -0.26% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | -4.54% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.21% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | -0.38% | +3.38% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.17% | — | -7.82% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.16% | -0.06% | +2.50% |