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 | 79.82% | -3.63% | -2.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 1.73% | +0.13% | +7.64% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | +0.38% | -7.02% | |
| 4 | IQLT | Ishares Msci International Q | ETF-其他 | 1.05% | -0.10% | -4.47% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | +0.19% | +2.09% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | -0.09% | -4.93% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.95% | +0.30% | +4.49% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.82% | -0.04% | +5.13% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.06% | +2.89% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.58% | — | +8.02% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | -0.07% | +5.81% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | +5.92% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | +0.14% | +1.07% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | — | +4.72% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +0.10% | +3.22% | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | 0.29% | — | +2.40% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.04% | +11.74% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.27% | +0.08% | +4.95% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.24% | — | +0.55% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.23% | +0.08% | -3.87% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.22% | — | +65.86% | |
| 22 | BKCH | Global X Blockchain ETF | ETF-其他 | 0.20% | +0.08% | +15.07% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.20% | +0.04% | +11.33% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | +0.07% | +3.49% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.20% | +0.06% | +2.48% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +5.63% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.05% | +165.04% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | +5.11% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.18% | +0.07% | +3.00% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.17% | +0.04% | -15.82% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | +0.08% | +9.01% | |
| 32 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.17% | — | -2.75% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | +19.42% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.15% | — | +18.24% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.15% | — | +11.16% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.04% | +3.16% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.14% | — | +8.50% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | -0.04% | +35.13% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.14% | -0.04% | +15.12% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.13% | -0.05% | -22.70% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | +152.66% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | — | +11.19% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | -20.53% | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.12% | — | -14.77% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.10% | +5.08% | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.12% | — | +148.10% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | +18.38% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.11% | — | — | |
| 50 | VMC | Vulcan Materials Co | 股票-原物料 | 0.11% | — | — |