CIK: 0001731497
申報總市值
US$7.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 42.06% | -1.84% | +0.17% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 10.89% | +0.03% | +2.54% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.13% | +0.77% | +2.14% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.23% | -0.78% | +4.94% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.70% | +0.54% | +5.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.73% | -0.01% | +0.49% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.23% | — | -9.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.98% | +0.12% | +4.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | -0.09% | +3.27% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.18% | +0.42% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.12% | +0.35% | +16.70% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | +0.27% | +7.34% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.19% | +4.19% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.89% | — | +8.22% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.81% | +0.24% | +5.46% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | — | -0.78% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +12.48% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.68% | — | -2.49% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.60% | -0.03% | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | +903.21% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.53% | +0.03% | +14.85% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | -3.98% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.48% | +0.06% | -0.37% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.03% | +3.41% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.43% | — | +0.19% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.41% | — | -0.72% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | -0.05% | +7.42% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.37% | — | +1.48% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.35% | — | -3.18% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.33% | — | +38.85% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.04% | -1.70% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.29% | +0.02% | +1.77% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.28% | +0.02% | +10.95% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | +0.20% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | -5.82% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | +0.27% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | +6.57% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.22% | — | -2.48% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | +1.37% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -0.55% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.05% | +0.66% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +4.05% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.18% | — | +0.03% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | +17.65% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.18% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.17% | — | +0.06% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.16% | — | +106.19% | |
| 48 | DFIV | Dimensional International Va | ETF-其他 | 0.16% | — | -26.36% | |
| 49 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.15% | — | -1.65% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | -6.51% |