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 | 24.06% | -3.59% | -0.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.52% | -1.17% | -2.29% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.56% | -0.91% | -1.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.71% | -2.98% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.95% | -0.15% | +2.21% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.43% | -0.60% | -0.45% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.26% | -0.24% | -0.26% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.10% | — | +1.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.05% | -0.31% | -1.87% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.70% | -0.30% | +0.18% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.64% | -0.03% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.52% | -0.14% | +2.84% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | — | -1.66% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | -0.41% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.03% | +0.02% | +13.97% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.03% | +0.04% | +8.51% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | -0.14% | -0.34% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.89% | -0.28% | +0.73% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | +2.13% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | +0.05% | +2.25% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.77% | — | -11.98% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.73% | +7.32% | +365.11% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.04% | +0.68% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.64% | +0.18% | +6.79% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | — | +0.10% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +2.76% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.13% | -0.11% | |
| 28 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.58% | — | +7.21% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | — | +0.27% | |
| 30 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.50% | — | +9.17% | |
| 31 | CGCB | Cap Group Core Bond | ETF-其他 | 0.50% | — | +123.97% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.48% | — | +12.70% | |
| 33 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.46% | — | +4.77% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +1.45% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | -4.87% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.44% | — | -3.27% | |
| 37 | CGUS | Cap Group Core Equity | ETF-其他 | 0.43% | — | -3.13% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | -4.20% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -1.84% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +0.02% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | +0.34% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.38% | +0.04% | +11.45% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | — | -7.50% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.08% | -6.31% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +11.31% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.32% | +0.61% | +291.43% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.31% | +0.06% | +4.47% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | +0.28% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.10% | +0.93% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +8.30% |