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 | 19.43% | -2.15% | +0.00% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 16.60% | +1.30% | -2.95% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 14.08% | -0.69% | +0.42% | |
| 4 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 11.50% | -0.22% | +0.78% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.17% | -0.13% | +1.50% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 10.10% | +0.02% | +1.84% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.28% | +2.46% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.48% | +0.01% | +0.11% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.16% | +0.19% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.02% | -3.82% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | +0.02% | -0.14% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.95% | -0.03% | -0.09% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.28% | +0.74% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.08% | -2.36% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.58% | -0.01% | — | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.58% | — | +0.39% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.53% | -0.09% | +0.09% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.33% | — | -13.45% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | +0.02% | -2.03% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -1.81% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | +0.02% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | +0.09% | -6.29% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | -0.04% | +0.13% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.23% | — | -0.79% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | — | — | |
| 26 | ESMV | Ishares Esg Optimized Msci U | ETF-其他 | 0.18% | — | +2.67% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | +0.13% | -18.73% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | +115.84% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | -4.20% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.16% | -0.03% | -4.85% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | -0.32% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | +0.62% | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.14% | — | +0.10% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | +0.05% | -2.61% | |
| 35 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.14% | +0.25% | -4.22% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.12% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.12% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.12% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.11% | +0.03% | +0.07% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | — | -0.88% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | +0.01% | +0.09% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.10% | +0.02% | +0.10% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.10% | — | -4.45% | |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.10% | — | -13.04% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | -15.86% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -18.89% |