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 | 7.35% | -3.83% | EXIT | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.87% | -4.38% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.76% | -6.23% | EXIT | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.84% | -7.66% | EXIT | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 5.69% | -5.95% | EXIT | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.00% | — | +8.56% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.03% | -0.90% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.17% | -2.47% | EXIT | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.83% | — | -3.03% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 2.71% | -3.27% | EXIT | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.44% | — | +6.67% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.10% | — | -17.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -1.60% | EXIT | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.05% | -1.27% | EXIT | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.89% | -1.46% | EXIT | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.73% | — | -20.55% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.57% | -1.20% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -1.70% | EXIT | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -1.21% | EXIT | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.31% | -1.17% | EXIT | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | -0.60% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -0.77% | EXIT | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | -0.77% | EXIT | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | — | +3.33% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.14% | -0.65% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | -3.88% | EXIT | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -1.04% | EXIT | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 1.06% | — | +0.94% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.05% | — | -3.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.78% | EXIT | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.95% | -0.63% | EXIT | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.93% | — | -9.39% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.54% | EXIT | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.92% | -0.56% | EXIT | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.83% | — | +46.65% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.83% | — | -37.45% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.83% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +8.83% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.78% | -0.52% | EXIT | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | -0.53% | EXIT | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +30.40% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.56% | EXIT | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.61% | -1.00% | EXIT | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.51% | -0.58% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.59% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +3.20% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.47% | — | -3.06% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | +6.36% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | +28.67% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.40% | — | +17.25% |