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 | 8.88% | -3.83% | EXIT | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.85% | -7.66% | EXIT | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 7.60% | -5.95% | EXIT | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.26% | — | -6.82% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 3.83% | — | -7.63% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.30% | -4.38% | EXIT | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.29% | — | +9.85% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.84% | — | -1.69% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.77% | -1.46% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.60% | -2.47% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -1.60% | EXIT | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.36% | — | +383.58% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.08% | -1.27% | EXIT | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.04% | -6.23% | EXIT | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.98% | — | +67.85% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.70% | — | -6.60% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.62% | -1.20% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | -0.60% | EXIT | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.54% | — | -7.48% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.53% | — | +3.13% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.53% | — | -1.69% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -1.70% | EXIT | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.30% | -0.63% | EXIT | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.29% | -0.90% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.77% | EXIT | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 1.18% | — | -9.65% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | -0.54% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -1.04% | EXIT | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | -0.77% | EXIT | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | -6.61% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.02% | -3.27% | EXIT | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | -0.55% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.78% | EXIT | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.89% | -0.65% | EXIT | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -1.21% | EXIT | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.71% | — | -6.93% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.70% | -0.56% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +6.73% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.56% | EXIT | |
| 40 | DE | Deere & Co | 股票-工業 | 0.57% | -0.52% | EXIT | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.56% | -0.58% | EXIT | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | -0.53% | EXIT | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.53% | -1.00% | EXIT | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.49% | — | +19.46% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +1.19% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | -9.47% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.48% | — | +20.49% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.47% | — | +17.75% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事業 | 0.46% | — | -7.31% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.45% | — | -12.65% |