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 | 32.56% | -3.59% | -2.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.05% | -1.17% | +24.91% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.67% | — | -60.59% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.34% | -0.91% | +1022.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.71% | -0.13% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.15% | -0.15% | +17.11% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.64% | -6.95% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.04% | -0.24% | +256.12% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 1.83% | — | +264.40% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.50% | -0.60% | +107.82% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | +1.01% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.22% | +0.18% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.08% | -19.55% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +55.60% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | -0.31% | -0.60% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -29.96% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | -0.14% | +85.37% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.86% | -0.28% | +13.33% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -4.69% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.10% | -26.37% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | — | +152.93% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.62% | +0.04% | -2.09% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | — | -4.24% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -21.33% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.57% | -0.14% | — | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.51% | +0.04% | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.49% | — | — | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | -8.98% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.45% | — | -17.14% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.44% | +0.04% | -4.28% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | -5.47% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +1.70% | |
| 33 | FAST | Fastenal Co | 股票-工業 | 0.42% | — | -8.74% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | +38.99% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.13% | -13.59% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | -6.76% | |
| 37 | SNA | Snap-on INC | 股票-工業 | 0.39% | — | -12.54% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.11% | +9.62% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | +7.70% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.36% | — | — | |
| 41 | PII | Polaris INC | 股票-循環性消費 | 0.35% | — | -5.78% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | -5.03% | |
| 43 | GGG | Graco INC | 股票-工業 | 0.35% | — | -14.45% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +0.18% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | — | -3.03% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +5.56% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.33% | — | -9.85% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.33% | — | -11.66% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +2574.67% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.33% | +0.05% | — |