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 | 80.72% | -3.63% | -0.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 1.63% | +0.13% | +3.61% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.11% | +0.38% | +4.35% | |
| 4 | IQLT | Ishares Msci International Q | ETF-其他 | 1.04% | -0.10% | +3.85% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.00% | -0.09% | +4.58% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | +0.19% | +4.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | +0.30% | +1.30% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.77% | -0.04% | +2.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.06% | -1.79% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -2.32% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +3.81% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.49% | -0.07% | +2.29% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | +0.14% | -2.29% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.46% | — | +213.17% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.36% | — | +5.71% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | +0.10% | +0.53% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 0.31% | — | +3.94% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.27% | — | +205.08% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | +0.08% | -1.36% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | +0.04% | -0.46% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +8.22% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.18% | +0.06% | +3.08% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | +3.88% | |
| 24 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.18% | — | +1.38% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | +0.07% | +4.29% | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.17% | +0.04% | +5.06% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | +1.93% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | +0.41% | |
| 29 | BKCH | Global X Blockchain ETF | ETF-其他 | 0.16% | +0.08% | +6.26% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | +3.89% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.16% | — | -7.36% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.15% | +0.08% | +858.95% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.15% | +0.07% | +2.92% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.15% | — | +1.33% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.15% | -0.04% | -7.72% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.14% | +0.08% | +4.38% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | -11.44% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.13% | — | +3.43% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.13% | — | +2.77% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.13% | +0.04% | +12.42% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 0.12% | — | — | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | +6.11% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.12% | — | +2.90% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.12% | — | +34.01% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.11% | — | +9.19% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | +4.51% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.11% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.04% | +1.98% |