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 | MUB | Ishares National Muni Bond E | ETF-其他 | 9.18% | -7.66% | EXIT | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.85% | -4.38% | EXIT | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 4.41% | -3.27% | EXIT | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.18% | -3.83% | EXIT | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 3.56% | -5.95% | EXIT | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 3.47% | -1.40% | EXIT | |
| 7 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 2.61% | -2.19% | EXIT | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.09% | -1.27% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.60% | EXIT | |
| 10 | SMB | Vaneck Short Muni ETF | ETF-其他 | 1.92% | -1.43% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -1.70% | EXIT | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.91% | — | +837.98% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.82% | -1.46% | EXIT | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.76% | -0.81% | EXIT | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.76% | -2.47% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -1.21% | EXIT | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 1.56% | — | +195.32% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.43% | -1.20% | EXIT | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | -1.10% | EXIT | |
| 20 | FMB | First Trust Managed Municipa | ETF-其他 | 1.22% | — | +396.14% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.21% | -6.23% | EXIT | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.20% | -1.00% | EXIT | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | -0.77% | EXIT | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.19% | -0.85% | EXIT | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.14% | -1.67% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.78% | EXIT | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -1.04% | EXIT | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.03% | — | +76.72% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | — | +1449.93% | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.97% | — | +423.33% | |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.94% | -0.54% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.77% | EXIT | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.88% | -1.17% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.56% | EXIT | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.78% | -0.63% | EXIT | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.77% | -0.92% | EXIT | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.74% | -0.51% | EXIT | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.67% | — | +549.26% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.64% | -0.56% | EXIT | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | -3.64% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | -0.55% | EXIT | |
| 43 | DE | Deere & Co | 股票-工業 | 0.63% | -0.52% | EXIT | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | — | +4.36% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.60% | EXIT | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | -0.53% | EXIT | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | -0.54% | EXIT | |
| 48 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 0.60% | — | +746.23% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +44.13% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.59% | EXIT |