CIK: 0001802611
申報總市值
US$8.0億
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 71.47% | -3.63% | +9.29% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.06% | — | +10.35% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.62% | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.50% | — | +135.82% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.37% | — | +1.05% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 1.30% | +0.19% | -26.01% | |
| 7 | IQLT | Ishares Msci International Q | ETF-其他 | 1.11% | -0.10% | -37.21% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 1.04% | — | -1.28% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | +0.14% | +8.20% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | +0.13% | -22.08% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +4.99% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.80% | -0.09% | — | |
| 13 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.73% | — | +13.07% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | +0.30% | -2.43% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.71% | +0.38% | -35.41% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.06% | -9.33% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | +5.44% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 0.53% | — | +14.11% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | — | -53.02% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.50% | — | -12.91% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.43% | — | -41.59% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.43% | — | +2.01% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.39% | -0.04% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | +0.10% | -2.77% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.35% | — | -38.32% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.35% | — | -2.56% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | -32.37% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | — | -22.07% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.29% | — | -46.91% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | +1.70% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.04% | +13.65% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.25% | -0.07% | -11.88% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | — | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | — | +20.23% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | +13.11% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | +0.07% | +53.12% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.18% | — | — | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.18% | — | — | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.18% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | -0.04% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.17% | — | -18.88% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | +57.13% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | -40.44% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.16% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | — | -13.70% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | +0.05% | +1.93% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | -3.48% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | -78.29% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.14% | — | -4.04% |