CIK: 0001805250
申報總市值
US$6.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 41.71% | — | -1.28% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 17.68% | — | — | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.62% | — | -0.62% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.15% | — | -1.81% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.98% | — | -0.78% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.80% | +207.65% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.56% | — | +0.03% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 2.24% | — | +0.25% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.11% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.85% | — | +0.24% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.68% | — | +6.96% | |
| 12 | WELL | Welltower INC | 股票-房地產 | 1.60% | -0.89% | EXIT | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.32% | +0.69% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | +9.00% | |
| 15 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.11% | — | +2.96% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.04% | — | +1.14% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | — | — | |
| 18 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.81% | — | -13.60% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.77% | +0.09% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | -0.42% | +0.05% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.56% | +2.32% | |
| 22 | GPN | Global Payments INC | 股票-工業 | 0.50% | — | -15.68% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | -1.38% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | -1.26% | -3.11% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | — | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | +548.00% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | -35.40% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | +1.61% | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 0.32% | — | — | |
| 30 | HUBB | Hubbell INC | 股票-工業 | 0.27% | — | -2.85% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.24% | -1.30% | +1.15% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | — | +0.90% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -1.55% | +9.89% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | -2.16% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.37% | — | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.18% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | -0.65% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.53% | +5.37% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | -0.16% | +0.71% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | — | — | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.15% | — | — |