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 | 19.82% | -2.15% | +2.61% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 15.63% | +1.30% | +5.37% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 14.39% | -0.69% | +1.45% | |
| 4 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 11.58% | -0.22% | +4.20% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.49% | -0.13% | +2.79% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.93% | +0.02% | +3.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +0.28% | +0.00% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.42% | +0.01% | +0.73% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | +0.19% | -13.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.02% | +0.02% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | +0.02% | -1.67% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.93% | -0.03% | +0.08% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.67% | — | -47.27% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.08% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | +0.28% | — | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.59% | -0.01% | -3.70% | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.57% | — | +0.05% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.56% | -0.09% | -3.68% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +0.13% | -0.88% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.42% | — | -8.50% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -2.36% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | +0.02% | +0.29% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.26% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | -0.04% | +2.33% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.02% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | +0.09% | -0.50% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +9.94% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | +0.06% | |
| 30 | ESMV | Ishares Esg Optimized Msci U | ETF-其他 | 0.19% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.16% | -0.03% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | +0.62% | +0.02% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.15% | +0.02% | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | -1.48% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | +0.05% | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.13% | — | +1.13% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.13% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.12% | +0.03% | — | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.12% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.12% | — | +71.31% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.12% | — | +0.06% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.12% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +16.37% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | +0.01% | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.10% | — | -2.49% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | — |