CIK: 0001711360
申報總市值
US$1.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 45.34% | -0.98% | +0.43% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 24.38% | +0.48% | +2.13% | |
| 3 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 7.29% | +0.52% | +6.91% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.79% | +0.27% | +6.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.24% | -0.26% | -5.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.10% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.78% | +0.01% | -31.02% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.01% | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.57% | -0.01% | -4.88% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | +0.01% | +0.78% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.45% | -0.01% | +2.32% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | — | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | — | — | |
| 16 | MAS | Masco CORP | 股票-工業 | 0.23% | — | — | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 0.22% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 0.20% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.19% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | — | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 0.17% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 0.17% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.01% | — | — |