CIK: 0001965267
申報總市值
US$2.8億
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.99% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.05% | -0.72% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.53% | +1.41% | NEW | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.66% | +0.20% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.60% | +0.08% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.46% | +0.19% | — | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.59% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.18% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.65% | — | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.29% | — | — | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.16% | — | — | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 2.10% | +0.55% | — | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.08% | +0.10% | — | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.07% | -0.80% | EXIT | |
| 15 | CMI | Cummins INC | 股票-工業 | 2.06% | +0.10% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.02% | -0.21% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.32% | — | |
| 18 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.74% | — | — | |
| 19 | DTE | Dte Energy Company | 股票-公用事業 | 1.62% | +0.22% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.61% | +0.07% | — | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 1.59% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.53% | -0.95% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.41% | +0.07% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.39% | -0.70% | EXIT | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.25% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -0.26% | — | |
| 27 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.26% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.23% | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.20% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 1.11% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.08% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.23% | — | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.98% | +0.05% | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.20% | — | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.92% | -0.07% | — | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.91% | -0.07% | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.89% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.09% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.16% | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.75% | +0.17% | — | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.72% | -0.04% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.09% | — | |
| 44 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.71% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.17% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | — | |
| 47 | MET | Metlife INC | 股票-金融 | 0.64% | -0.04% | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.08% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | — | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.62% | +0.26% | — |