CIK: 0001802459
申報總市值
US$3.9億
| # | 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 | SYK | Stryker CORP | 股票-醫療保健 | 30.98% | -3.59% | -0.33% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 16.22% | — | +2215.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.24% | -1.17% | +3223.49% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.31% | -0.15% | +614.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.71% | -4.31% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.64% | +0.68% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | -0.33% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | — | +0.32% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | -0.31% | +5.77% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | -0.28% | +0.71% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | -2.57% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.81% | -0.60% | +40.25% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.10% | -2.00% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.08% | -3.63% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +2.31% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +61.62% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.61% | +0.04% | +0.83% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | -0.24% | +11.97% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.58% | — | -2.53% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | +0.04% | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | +1.81% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +0.11% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.13% | +0.23% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | +90.63% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.50% | — | +0.40% | |
| 26 | PII | Polaris INC | 股票-循環性消費 | 0.49% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.14% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | -0.91% | — | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.47% | — | -5.25% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +6.60% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.45% | — | — | |
| 32 | GGG | Graco INC | 股票-工業 | 0.43% | — | -25.25% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +5.10% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | +2.36% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | +2.75% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | -1.00% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | +2.62% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.40% | — | +5.43% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +0.05% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | -0.33% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | -7.98% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | +0.66% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.39% | +0.04% | +0.22% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.39% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | — | +0.08% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.38% | — | -2.68% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +142.16% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.38% | — | +0.80% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.38% | -0.10% | +5.72% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.37% | — | -0.06% |