CIK: 0001767056
申報總市值
US$3.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.01% | — | +4.37% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.89% | — | +8.02% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.06% | — | +8.45% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.57% | — | +4.89% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.50% | — | -5.46% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.94% | — | +7.28% | |
| 7 | CROX | Crocs INC | 股票-循環性消費 | 4.44% | — | +45.56% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.38% | — | +4.16% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.88% | — | -32.91% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.66% | — | +4.97% | |
| 11 | OSBC | Old Second Bancorp INC | 股票-其他 | 1.50% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.42% | — | -0.20% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | -1.93% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | — | -37.36% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +2.44% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | +5.40% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -10.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | -6.67% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | +0.92% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -3.42% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | -7.11% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +8.61% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -15.38% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | +100.10% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | +3.91% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +3.90% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -2.44% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -7.42% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.49% | — | +34.11% | |
| 30 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.47% | — | +32.77% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | — | +113.26% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -1.76% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.44% | — | -7.79% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.44% | — | -14.04% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.42% | — | +1.06% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.41% | — | +10.18% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | -1.39% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.39% | — | +9.17% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.39% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.35% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +5.70% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -25.53% | |
| 44 | VTR | Ventas INC | 股票-房地產 | 0.35% | — | -6.32% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.30% | — | -7.17% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -18.44% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | +1.94% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.29% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | — |