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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 27.16% | — | +2.28% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 19.99% | -0.14% | -2.92% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.82% | -1.20% | +2.65% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.27% | -0.20% | +2397.35% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.90% | -0.16% | +0.52% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.76% | -0.36% | +0.01% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.53% | +0.66% | -0.45% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | -0.12% | -2.91% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.33% | — | +1.50% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.12% | — | -1.43% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -3.52% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | -4.87% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.14% | -0.33% | |
| 15 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.63% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | -0.31% | -1.78% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | +0.34% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +0.25% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.51% | — | +0.28% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.04% | -0.17% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -0.67% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.05% | -16.22% | |
| 24 | TFX | Teleflex INC | 股票-醫療保健 | 0.42% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.29% | -1.75% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.39% | — | -22.34% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | +22.97% | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.37% | — | +287.93% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -1.08% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.07% | -1.04% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.30% | — | +18.43% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.30% | — | +91.73% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.28% | — | +170.20% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | -4.47% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -1.99% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.23% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.23% | — | -12.54% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | -0.06% | -0.97% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.20% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.19% | — | -0.78% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.19% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.19% | — | -0.92% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.18% | — | — | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.18% | — | — | |
| 46 | HUBB | Hubbell INC | 股票-工業 | 0.18% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.17% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | -1.74% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.16% | -0.38% | — | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.16% | — | — |