CIK: 0001717658
申報總市值
US$4.1億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 21.30% | — | +0.03% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.67% | -0.65% | +3.35% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.41% | +0.29% | -0.93% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.00% | -0.04% | -2.40% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.50% | +0.35% | +0.53% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | -0.14% | -1.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.23% | -2.85% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.39% | — | +0.32% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.05% | — | +1.60% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.46% | -3.21% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.90% | — | -0.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | -0.16% | +0.61% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +0.75% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.49% | -0.06% | +49.14% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | -0.10% | -0.57% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | — | +3.47% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.28% | — | -8.12% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -2.48% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.26% | — | +0.71% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | -0.26% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.17% | -0.11% | -1.60% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.13% | — | -1.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.09% | -35.02% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -2.22% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.10% | -0.37% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | +0.53% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.09% | -2.01% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | +7.99% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.91% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.18% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.17% | +0.95% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.83% | — | -2.49% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.08% | -6.62% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | +3.63% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.79% | — | -13.31% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.06% | -3.03% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +2.45% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | — | +3.82% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | -17.71% | |
| 41 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.62% | -0.07% | +0.17% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +97.96% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | +38.04% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -3.56% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -1.87% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -6.17% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | -6.03% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.51% | — | -38.15% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +1.74% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.48% | — | -5.30% |