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 | 25.50% | -2.15% | +1.17% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 18.10% | -0.22% | +1.03% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 14.11% | — | +3.75% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 11.47% | +0.02% | +9.47% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.81% | +1.30% | +100.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | +0.28% | +2.23% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.76% | +0.02% | -1.16% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.73% | -0.03% | -3.36% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.55% | -0.01% | +3.24% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | +0.19% | +0.79% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.02% | +11.79% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.14% | -0.69% | +63.98% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.05% | -0.09% | +9.68% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.28% | +4.96% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.64% | +0.01% | +644.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.08% | +0.23% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +0.51% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.51% | -0.03% | +0.92% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.02% | +39.51% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | +7.45% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.04% | -0.05% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.39% | — | -0.61% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | +0.09% | +1.98% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +6.51% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.33% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | -0.05% | EXIT | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | +0.62% | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.25% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | +0.13% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | +0.05% | -1.32% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | — | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | +0.64% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | +11.89% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.20% | — | — | |
| 38 | MMM | 3m Co | 股票-工業 | 0.20% | — | +0.59% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.19% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | -2.03% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.19% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | +22.59% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.18% | +0.02% | +2.07% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.17% | — | -2.79% | |
| 45 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.17% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.17% | — | +4.66% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.17% | +0.01% | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.16% | — | +0.08% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | — | +1.30% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | +1.54% |