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 | 76.11% | -3.63% | +0.04% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 1.36% | +0.13% | +2.62% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 1.29% | +0.19% | +9.94% | |
| 4 | IQLT | Ishares Msci International Q | ETF-其他 | 1.11% | -0.10% | +10.57% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | -0.09% | +37.14% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.04% | +0.38% | +39.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | +0.30% | +4.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.06% | +2.13% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | — | -20.70% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.76% | — | +2.39% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 0.72% | — | +0.15% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.65% | — | +29.91% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.61% | -0.04% | +10.09% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | — | +20.36% | |
| 15 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.56% | — | +16.76% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.14% | +1999.88% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.48% | — | -26.55% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.44% | — | +1.96% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.10% | +2.38% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.42% | -0.07% | +6.94% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.41% | — | -11.02% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.41% | — | -20.88% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.36% | — | -20.03% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.33% | — | -18.23% | |
| 25 | REET | Ishares Global Reit ETF | ETF-其他 | 0.28% | — | -9.19% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | +0.08% | +8.68% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | +4.82% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | +21.61% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | +0.32% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.22% | — | +23.14% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +12.32% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | -11.66% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.20% | — | +13.68% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | +5.18% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | +0.07% | +21.29% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.19% | — | -2.79% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -6.21% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.18% | — | +3.73% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | +0.08% | +16.53% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.17% | — | +42.11% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.16% | +0.08% | +15.14% | |
| 42 | ✓ | Ishares Tr | 股票-其他 | 0.16% | — | +115.21% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | +0.05% | -1.64% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +1.58% | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.14% | +0.04% | +96.09% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.14% | — | +44.06% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.14% | +0.07% | +12.13% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.14% | +0.06% | +16.18% | |
| 50 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.14% | — | +17.87% |