CIK: 0001714346
申報總市值
US$4.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.29% | — | -1.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.70% | — | +0.02% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.63% | — | +2.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | — | +0.03% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | — | +18.58% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.46% | — | +15.39% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.40% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.16% | — | — | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.15% | — | +57.90% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | — | +3.98% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.83% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | — | +4.04% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | +17.63% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.57% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.54% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | — | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.22% | — | +145.85% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.12% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | — | +44.26% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | — | -0.19% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | — | — | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 0.90% | — | +329.39% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | — | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +22.65% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.83% | — | +8.88% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -0.33% | |
| 31 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.77% | — | -2.82% | |
| 32 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.73% | — | -5.66% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -0.63% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -0.86% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.66% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.66% | — | +387.33% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | +13.08% | |
| 39 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.65% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.63% | — | -5.43% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | — | -0.19% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +0.01% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +0.01% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | — | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.59% | — | +109.66% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | 0.57% | — | -0.79% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | -0.79% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | -7.34% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | -0.05% |