CIK: 0001801881
申報總市值
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| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.45% | — | +4.13% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.06% | -7.66% | EXIT | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.72% | -3.83% | EXIT | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 5.26% | — | +5.33% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.73% | -1.27% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.63% | -2.47% | EXIT | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 4.37% | -5.95% | EXIT | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.98% | — | +2.30% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | -1.70% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -1.60% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.41% | -1.20% | EXIT | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.90% | — | +6.94% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.83% | — | +6.50% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.71% | -0.77% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | -0.60% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | -0.77% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.57% | — | +6.08% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.55% | -0.65% | EXIT | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | -0.53% | EXIT | |
| 20 | CMI | Cummins INC | 股票-工業 | 1.54% | — | +8.06% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.51% | — | +1.94% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.51% | -1.46% | EXIT | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -1.04% | EXIT | |
| 24 | PLD | Prologis INC | 股票-房地產 | 1.37% | — | +7.91% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.31% | -0.55% | EXIT | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.29% | — | -0.74% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.27% | — | +2.83% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 1.25% | — | +4.73% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +9.50% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | -0.54% | EXIT | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | +1.21% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | +9.58% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | +0.10% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.59% | EXIT | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.91% | — | +5.46% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.90% | — | +2.64% | |
| 37 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.88% | — | +2.58% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +1.99% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | — | +336.34% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.84% | — | +1.97% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +4.42% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.80% | -0.63% | EXIT | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.74% | — | +14.79% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.78% | EXIT | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.71% | -0.58% | EXIT | |
| 46 | MMM | 3m Co | 股票-工業 | 0.65% | — | +3.57% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | +6.03% | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.58% | — | +13.89% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.55% | — | -4.91% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.56% | EXIT |