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 | 26.87% | — | +1.28% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 19.97% | -0.14% | -0.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.05% | -1.20% | +0.34% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.39% | -0.20% | +7.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.83% | -0.16% | -2.18% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.68% | -0.36% | -0.34% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.44% | +0.66% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.31% | -0.12% | -7.99% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.28% | — | +2.53% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.06% | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.06% | — | -2.98% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | +7.84% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.14% | -0.47% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | +0.02% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | -0.31% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +6.56% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.55% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | -14.27% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.49% | — | -2.61% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.04% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | — | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.46% | — | +33.26% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.05% | +1.03% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.29% | — | |
| 27 | TFX | Teleflex INC | 股票-醫療保健 | 0.39% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +2.24% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.07% | +8.40% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | — | +1.40% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.31% | — | -13.04% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.30% | — | +3.70% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | +3.84% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.27% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | — | -27.83% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | -2.42% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | +1.94% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.23% | — | +103.58% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.22% | — | +0.13% | |
| 40 | HUBB | Hubbell INC | 股票-工業 | 0.21% | — | — | |
| 41 | CI | The Cigna Group | 股票-醫療保健 | 0.21% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.20% | — | +1.69% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.20% | — | +0.05% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.20% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.19% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | — | +0.05% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.18% | — | +0.39% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.18% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | -0.06% | +0.68% |