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 | 30.94% | -3.59% | +0.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.05% | -1.17% | +7.80% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.35% | -0.91% | +10.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.71% | -0.83% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.39% | -0.15% | +4.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.64% | +0.57% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.63% | — | -22.23% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.15% | -0.24% | +2.77% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.12% | — | +10.86% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.84% | -0.60% | +3.38% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | — | -3.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.08% | +0.00% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | -0.31% | +2.85% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | -0.93% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | -1.10% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.91% | -0.14% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.10% | +0.82% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | -0.28% | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -1.00% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | — | +0.37% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.76% | +0.18% | -14.30% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.62% | -0.14% | +9.84% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.53% | +0.05% | +36.29% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | +0.53% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.52% | +0.04% | -1.16% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.52% | +0.04% | -2.54% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.48% | +0.02% | +23.19% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +0.42% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -1.16% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -8.23% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.44% | — | -2.19% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.13% | +0.05% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.43% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | — | -5.06% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.40% | — | -13.06% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.11% | -3.20% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.39% | — | +6.11% | |
| 40 | SNA | Snap-on INC | 股票-工業 | 0.39% | — | -2.69% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | +3.17% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +0.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.38% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | +0.14% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.38% | — | +9.01% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.35% | — | -2.60% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.34% | +0.04% | -13.42% | |
| 49 | GGG | Graco INC | 股票-工業 | 0.33% | — | -2.94% | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.32% | — | -2.58% |