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 | 68.86% | -3.63% | -2.18% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.05% | — | +3.84% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 1.75% | +0.19% | +4.00% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.35% | — | +3.68% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 1.24% | -0.10% | +6.29% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 1.24% | +0.13% | +5.61% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.30% | +4.46% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.94% | -0.09% | +7.29% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.79% | +0.38% | +10.73% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.14% | +3.16% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | — | +8.36% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +10.93% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +74.19% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 0.66% | — | — | |
| 15 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.65% | — | +13.09% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +4.92% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.06% | -0.77% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.59% | -0.04% | +6.33% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | — | +14.79% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.58% | — | +13.90% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | +15.16% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.53% | — | -0.89% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.52% | — | +0.31% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | +0.10% | +2.03% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.45% | — | -1.49% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.44% | — | +61.27% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +4.13% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.42% | — | +5.95% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.41% | — | +2.95% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.37% | -0.07% | +7.00% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | +73.69% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.32% | — | +8.99% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.31% | — | +67.51% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.29% | — | +74.40% | |
| 35 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.27% | — | +0.18% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.27% | — | +72.56% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | +4.02% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | +0.07% | +2.17% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +2.06% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.04% | +3.22% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | -22.01% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | +2.88% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | +6.56% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +2.85% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | -29.25% | |
| 46 | REET | Ishares Global Reit ETF | ETF-其他 | 0.17% | — | +13.48% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.16% | — | +0.14% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.10% | +4.90% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.16% | — | +4.52% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | — | +3.14% |