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 | 79.68% | -3.63% | +6.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 1.69% | +0.13% | -12.15% | |
| 3 | IQLT | Ishares Msci International Q | ETF-其他 | 1.13% | -0.10% | +3.70% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.07% | +0.38% | -1.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | +0.30% | +1.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | +0.19% | +1.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | -0.09% | +4.42% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.06% | +0.49% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.80% | -0.04% | +0.98% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.73% | — | +0.62% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | +10.47% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.14% | +0.04% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | -0.07% | +3.69% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.40% | — | -10.03% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.40% | — | -7.68% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.10% | +0.56% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.30% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | +0.08% | +2.87% | |
| 19 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.24% | — | +1.99% | |
| 20 | BKCH | Global X Blockchain ETF | ETF-其他 | 0.23% | +0.08% | +1.06% | |
| 21 | REET | Ishares Global Reit ETF | ETF-其他 | 0.22% | — | -20.08% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | +2.75% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.20% | +0.08% | +1.96% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.20% | — | +6.37% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.19% | +0.06% | +1.67% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | +3.51% | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.18% | +0.04% | +3.60% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | — | +2.27% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | +4.02% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | +3.56% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | +0.07% | +3.63% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.16% | -0.04% | +4.17% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.16% | +0.07% | +2.04% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.16% | — | +2.54% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.16% | +0.04% | -24.33% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | +2.71% | |
| 37 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.15% | — | +1.89% | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.14% | — | — | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.13% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | — | -21.81% | |
| 42 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.13% | — | +2.78% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | +0.08% | -19.25% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | +0.05% | NEW | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | +0.04% | +2.01% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | +0.05% | +1.75% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.04% | +1.67% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | +0.10% | +8.36% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -23.60% |