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 | 26.08% | -3.59% | -0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.69% | -1.17% | -1.25% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.72% | -0.91% | -0.26% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.59% | -0.71% | -0.57% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.84% | -0.15% | +5.82% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.46% | -0.60% | +5.60% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.28% | -0.24% | +1.48% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.11% | -0.31% | +2.47% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.06% | — | +5.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.69% | -0.30% | +0.19% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.64% | +0.41% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.49% | -0.14% | +2.76% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | — | +8.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | +0.94% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.95% | +0.04% | +5.83% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | -0.14% | -1.53% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.93% | +0.02% | +4.64% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.89% | — | -12.29% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | -0.28% | +4.96% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | +0.87% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | +0.05% | +0.56% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.04% | +0.05% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.61% | — | +0.10% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.61% | +0.18% | +3.03% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -8.35% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.13% | -2.10% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.55% | — | +30.37% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | -0.45% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -0.98% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.46% | — | +1.91% | |
| 31 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.46% | — | +9.50% | |
| 32 | CGUS | Cap Group Core Equity | ETF-其他 | 0.45% | — | +0.72% | |
| 33 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.44% | — | +9.88% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +0.30% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.43% | — | +61.90% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -7.76% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +0.02% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | -0.51% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | +0.07% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.38% | +0.04% | +6.41% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | +0.04% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +6.29% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.08% | +0.25% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | -6.15% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.10% | +13.52% | |
| 46 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.30% | +0.06% | -0.23% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.28% | — | +0.51% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +1.06% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | — | +1.31% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.26% | — | +5.91% |