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 | 20.47% | -2.15% | +0.03% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 15.33% | +1.30% | -2.67% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 14.16% | -0.69% | -0.89% | |
| 4 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 11.56% | -0.22% | -0.01% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.30% | -0.13% | +0.24% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.49% | +0.62% | +1.07% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.44% | +0.01% | +0.21% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | +0.19% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.02% | -0.17% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | +0.28% | -1.09% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.97% | -0.03% | -2.58% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +0.28% | -0.63% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.05% | — | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.53% | -0.01% | — | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.50% | — | +1.18% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.08% | — | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.49% | -0.09% | +0.03% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | +0.02% | +0.53% | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.35% | +0.25% | +0.13% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.33% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | +0.02% | -1.27% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.29% | +0.02% | +0.03% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | +0.02% | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | -0.73% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.09% | -1.19% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | -0.04% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | +0.13% | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | -10.50% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.15% | +0.02% | +0.02% | |
| 33 | ESMV | Ishares Esg Optimized Msci U | ETF-其他 | 0.15% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | -7.64% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.13% | +0.03% | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.12% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | — | — | |
| 38 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.12% | +0.01% | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | +2.12% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.12% | +0.01% | — | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.11% | — | -7.13% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.11% | — | -1.22% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.10% | — | +0.06% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | — | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.10% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.09% | — | -3.65% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.09% | +0.07% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.08% | -0.03% | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.08% | — | -9.88% |