CIK: 0001843867
申報總市值
US$5.6億
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 8.59% | -3.15% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.44% | -0.06% | +11.90% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 6.34% | -0.87% | +485.85% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.09% | +0.15% | -11.59% | |
| 5 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 5.53% | +0.12% | -13.42% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.22% | +0.14% | -17.51% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.57% | +1.12% | +3.64% | |
| 8 | VOX | Vanguard Communication Servi | ETF-其他 | 3.75% | -0.96% | EXIT | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 3.57% | -1.31% | EXIT | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.47% | -0.96% | EXIT | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.46% | — | -13.28% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.91% | — | -20.74% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.89% | -0.09% | +21.00% | |
| 14 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.63% | -0.13% | +16.51% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.32% | — | +23.17% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 2.10% | +0.39% | +44.61% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.01% | +0.27% | +50.12% | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.93% | — | +4.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.92% | — | +1.82% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.88% | +0.26% | +53.73% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.70% | +0.01% | +21.95% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | — | +23.32% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.07% | — | +55.85% | |
| 24 | VDE | Vanguard Energy ETF | ETF-其他 | 1.07% | — | +19.42% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.05% | +0.53% | -19.94% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.14% | +4.02% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.02% | — | +1.95% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | +18.93% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | — | +1.97% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.91% | +0.26% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | — | -3.90% | |
| 32 | VAW | Vanguard Materials ETF | ETF-其他 | 0.82% | — | +15.77% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | +247.78% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.57% | — | +194.56% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | +0.02% | +9.05% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | — | +200.00% | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.50% | — | +176.94% | |
| 38 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.47% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | +0.03% | -2.56% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.07% | -0.22% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +0.62% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.34% | +0.68% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.09% | -11.55% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | +17.75% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.28% | — | +1.77% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +5.90% | |
| 47 | AMED | Amedisys INC | 股票-其他 | 0.26% | — | +54.84% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | -24.83% | |
| 49 | ARKK | Ark Innovation ETF | ETF-其他 | 0.21% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | — | -3.94% |