CIK: 0001766909
申報總市值
US$5.6億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 29.06% | -2.15% | +9.77% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 20.63% | -0.22% | -3.77% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 17.49% | — | -0.29% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.49% | +0.02% | +18.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.30% | +0.02% | -17.41% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | +0.28% | -0.07% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.94% | -0.03% | +21.95% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.47% | -0.01% | +189.39% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.32% | +0.19% | +2.79% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.14% | -0.09% | -1.22% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.02% | -0.69% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -2.27% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.08% | +0.44% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | +0.28% | -26.17% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.55% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.50% | +1.30% | +3.73% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -0.26% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.41% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | -0.05% | EXIT | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.40% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | -0.04% | +1.62% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.38% | — | -0.15% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.37% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | +0.09% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.35% | -0.03% | +9.24% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | +0.02% | -4.89% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.33% | — | — | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.33% | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.33% | -0.69% | +0.61% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.27% | — | +0.07% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -0.71% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | +0.02% | -36.78% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.26% | — | — | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.26% | — | -3.48% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | -6.40% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.24% | — | -3.63% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.24% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | +2.29% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.24% | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.23% | — | +97.31% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | +0.62% | +0.88% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | +4.11% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | -2.11% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | — | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.19% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | -2.21% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | +0.01% | +8.22% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -0.82% |