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 | 20.66% | -2.15% | +0.55% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 15.41% | -0.69% | +363.03% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 13.64% | +1.30% | +50.84% | |
| 4 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 11.17% | -0.22% | -0.55% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.11% | -0.13% | -1.30% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.99% | +0.02% | +2.82% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.42% | +0.01% | +10.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | +0.28% | -4.60% | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.31% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | +0.19% | +55.28% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | +0.02% | +12.26% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.94% | -0.03% | -10.70% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.91% | +0.02% | +3.01% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.08% | -2.27% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.60% | -0.01% | -15.93% | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.60% | — | +1.49% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.57% | -0.09% | -8.84% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.28% | -0.27% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.48% | — | +106.95% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | +0.13% | -3.38% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -5.02% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | -0.04% | -10.29% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.02% | -38.68% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.24% | — | -0.81% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | +148.61% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | +0.02% | +8.95% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | -4.11% | |
| 28 | ESMV | Ishares Esg Optimized Msci U | ETF-其他 | 0.20% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | +0.09% | -0.75% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +1.23% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | -5.18% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.17% | +0.62% | -2.01% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.16% | +0.02% | -0.42% | |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.15% | — | +133.93% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.05% | -0.49% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.14% | — | -1.32% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.14% | -0.03% | -0.45% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.14% | — | -2.03% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | -12.58% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | — | -5.39% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.13% | — | -6.50% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.13% | +0.03% | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.12% | — | -49.32% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | -13.44% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | +0.01% | -9.90% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.11% | — | -0.70% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.11% | — | -7.35% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -6.43% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.10% | -0.05% | EXIT |