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 | 13.14% | — | +7.53% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.16% | — | +3.37% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.11% | — | +2.04% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.96% | — | +4.84% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.40% | — | -6.78% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.16% | — | +3.16% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.87% | — | +3.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | — | +0.12% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.14% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | — | +0.87% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.93% | — | +0.68% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | +1.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | — | -5.17% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | +0.77% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.48% | — | +15.27% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.47% | — | +0.67% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | +0.89% | |
| 18 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.38% | — | +0.92% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | -2.30% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | +1.42% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | +0.56% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | — | +1.16% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.19% | — | -0.93% | |
| 24 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.10% | — | — | |
| 25 | KMX | Carmax INC | 股票-循環性消費 | 1.09% | — | +1.48% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | — | +3.33% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | — | -16.34% | |
| 29 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.96% | — | -16.73% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | -18.25% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -11.76% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.86% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.69% | — | -25.65% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -2.62% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -0.36% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | — | |
| 37 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.49% | — | -11.11% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -0.72% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -0.54% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.41% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | — | +41.88% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +0.42% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.32% | — | -1.78% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.30% | — | -0.68% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +0.01% |