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 | 76.81% | -3.63% | -2.69% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 1.66% | +0.13% | -9.11% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.50% | +0.38% | +7.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | +0.30% | +16.97% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.11% | +0.30% | +86.28% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | +0.19% | -1.10% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | +0.06% | +3.77% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.83% | — | +13.61% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | — | +5.37% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | +0.14% | +14.17% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.10% | +8.36% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 0.49% | -0.10% | -39.03% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | -0.09% | -39.45% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.41% | -0.04% | -35.58% | |
| 15 | REET | Ishares Global Reit ETF | ETF-其他 | 0.38% | — | +14.98% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.04% | +19.75% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | +0.08% | +8.75% | |
| 18 | JIVE | JPM Interntl Value ETF | ETF-其他 | 0.33% | +0.11% | +104.51% | |
| 19 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 0.31% | +0.12% | +84.78% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | -0.05% | +0.59% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.26% | +0.08% | -2.93% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.24% | — | +8.68% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | +0.07% | +2.18% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.23% | -0.04% | +4.29% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | +2.37% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.22% | — | -44.65% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.22% | +0.06% | +5.47% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.22% | — | -13.39% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | +5.34% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.21% | — | -1.72% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.21% | — | -1.99% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | +1.70% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | +4.97% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.10% | +4.72% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +10.26% | |
| 36 | BKCH | Global X Blockchain ETF | ETF-其他 | 0.19% | +0.08% | -5.72% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | -0.06% | +313.13% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.18% | — | -6.18% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | — | +3.81% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | -0.04% | +6.43% | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.18% | +0.04% | -10.41% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | +0.08% | +7.80% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.18% | -0.07% | -51.05% | |
| 44 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.17% | — | -0.04% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.16% | +0.04% | -8.96% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.16% | -0.06% | +19.06% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.16% | — | -0.52% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.04% | +1.82% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | +0.07% | +6.32% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | +0.05% | +12.59% |