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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.82% | -3.83% | EXIT | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.45% | -7.66% | EXIT | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 5.25% | -5.95% | EXIT | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.60% | — | -2.68% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.54% | — | -13.96% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.17% | — | +7.86% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.12% | -1.27% | EXIT | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.12% | -0.55% | EXIT | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.82% | -1.46% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.64% | -2.47% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -1.60% | EXIT | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -1.70% | EXIT | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.16% | — | -18.76% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.07% | — | +3.67% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.86% | -1.20% | EXIT | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.86% | — | -0.43% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.64% | — | -1.62% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.77% | EXIT | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -2.35% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | -0.60% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -1.04% | EXIT | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.38% | — | -1.02% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.34% | -0.63% | EXIT | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.33% | — | -4.46% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.28% | -0.65% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | -0.54% | EXIT | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 1.25% | — | +74.49% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.78% | EXIT | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.10% | — | -2.30% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | -2.27% | |
| 32 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.89% | — | -10.33% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | — | +749.22% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -5.43% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -1.21% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.59% | EXIT | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.56% | EXIT | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | +0.29% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.70% | -0.58% | EXIT | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.69% | — | +177.81% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.67% | — | -4.04% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | — | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.64% | — | — | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.64% | — | -4.21% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | -1.15% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | — | |
| 47 | A | Agilent Technologies INC | 股票-醫療保健 | 0.56% | — | +2.54% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.53% | — | +2.76% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.53% | — | — |