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 | 23.82% | -2.15% | +2.51% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 15.21% | -0.22% | +3.30% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 12.78% | -0.13% | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 11.33% | +0.02% | +110.33% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.88% | +1.30% | +119.58% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.72% | -0.69% | +13.47% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +0.28% | +0.00% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.58% | -0.03% | +101.30% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.02% | +0.81% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | +0.02% | -0.04% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.20% | +0.01% | +6.63% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | +0.19% | — | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.11% | -0.01% | -2.70% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.28% | — | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.84% | -0.09% | -25.46% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.08% | -0.16% | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.46% | — | +5.23% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | -1.13% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | +0.02% | +14.93% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | +0.02% | +0.04% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.04% | -3.40% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | +0.09% | +2.06% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.32% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.31% | -0.03% | -0.35% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | +0.04% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.28% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | +0.24% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | — | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.24% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | +0.62% | +0.01% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | +0.13% | +0.16% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.22% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | -0.05% | EXIT | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.20% | — | -3.85% | |
| 35 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.20% | +0.25% | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +0.78% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.18% | — | -1.54% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.18% | +0.02% | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.05% | +4.91% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.18% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | +0.12% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.17% | +0.01% | — | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.16% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | — | +2.64% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.15% | +0.03% | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | -11.32% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | +0.15% | |
| 49 | CSX | Csx CORP | 股票-工業 | 0.13% | -0.07% | EXIT | |
| 50 | AXP | American Express Co | 股票-金融 | 0.13% | — | — |