CIK: 0001801881
申報總市值
—
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.43% | -7.66% | EXIT | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.51% | -3.83% | EXIT | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.76% | — | +1.16% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 5.58% | -5.95% | EXIT | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.33% | -4.38% | EXIT | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 3.67% | — | -0.73% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.45% | -0.55% | EXIT | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.16% | — | +109.75% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.97% | -2.47% | EXIT | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.77% | — | +26.05% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.74% | — | +31.09% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -1.60% | EXIT | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.45% | -1.46% | EXIT | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.43% | -1.27% | EXIT | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 2.01% | — | +111.37% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -1.70% | EXIT | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.77% | -1.20% | EXIT | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.70% | — | -16.62% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.67% | — | +32.90% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.59% | — | -12.79% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | -0.60% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.77% | EXIT | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 1.26% | — | +3.82% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.22% | -0.63% | EXIT | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -1.21% | EXIT | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -1.04% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.78% | EXIT | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.07% | — | +5.34% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | -0.54% | EXIT | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | -0.77% | EXIT | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | -0.61% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.93% | -0.65% | EXIT | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.74% | -0.56% | EXIT | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.73% | — | -21.91% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.72% | -0.52% | EXIT | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.64% | -0.58% | EXIT | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.61% | — | +170.82% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | -30.77% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.56% | EXIT | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -53.25% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.53% | -3.27% | EXIT | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.52% | — | -93.29% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +5.97% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +7.04% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +4.21% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.48% | — | +4.85% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.46% | — | +15.16% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.45% | — | -5.93% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | +6.59% | |
| 50 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.44% | — | -19.83% |