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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.47% | +0.35% | +5.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 8.13% | -0.65% | +1.66% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.09% | +0.06% | +32.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.69% | -0.11% | -6.69% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.69% | -0.07% | -7.10% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.23% | -3.71% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.16% | +0.29% | +2.86% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.01% | — | +61.48% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.07% | — | -0.73% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.46% | +0.99% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 2.36% | — | +2.15% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | -0.14% | +1.56% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 1.96% | — | +16.56% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.86% | -0.29% | +15.95% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | -0.04% | -10.52% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | -0.10% | +3.81% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | — | +1.38% | |
| 18 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 1.44% | +0.29% | +9.08% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.10% | -14.94% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | -0.16% | -7.60% | |
| 21 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.11% | — | +23.60% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.10% | +1.93% | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.05% | -0.11% | -12.76% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.09% | +11.23% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.94% | — | -47.75% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | +3.93% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.88% | -0.18% | -6.51% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.85% | — | -0.51% | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.84% | — | +54.70% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.08% | +7.22% | |
| 31 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.82% | — | +6.01% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.25% | +10.42% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -2.11% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.79% | -0.06% | +11.26% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.17% | +4.73% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -0.37% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.09% | +12.46% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.67% | +0.22% | +0.63% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.65% | — | +2.05% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.64% | +0.18% | +2.49% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.06% | -1.70% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.55% | — | -4.70% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +3.85% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +11.63% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | -8.89% | |
| 47 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.45% | -0.07% | -12.31% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | -1.19% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.43% | — | +6.66% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | +0.10% | -1.13% |