CIK: 0001642058
申報總市值
US$3.1億
| # | 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 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 9.37% | — | +0.98% | |
| 2 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 9.19% | — | +1.23% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 8.44% | — | — | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.95% | — | +1.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.95% | -2.33% | +0.43% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.31% | — | +2.76% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.75% | — | +1.01% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.69% | +2.41% | NEW | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.56% | — | +3.03% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.14% | — | +2.37% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.66% | — | +1.48% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.36% | +1.79% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.73% | — | -1.53% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.64% | -0.16% | +6.10% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.46% | — | -1.67% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.44% | -0.10% | -2.64% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.32% | — | -1.93% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | — | +6.79% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.07% | -0.08% | +85.90% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.06% | — | +5.03% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.02% | — | +12.16% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.99% | — | +7.25% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.01% | — | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.79% | — | +103.24% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | +0.69% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.70% | — | -1.83% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.04% | +5.41% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.59% | — | +8.30% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | — | |
| 30 | ✓ | 股票-其他 | 0.57% | — | +59.91% | ||
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.53% | — | +14.75% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.10% | — | |
| 33 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.47% | — | -4.02% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | -0.01% | +15.90% | |
| 35 | PGX | Invesco Preferred ETF | ETF-其他 | 0.38% | — | +9.35% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | — | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.37% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +0.49% | |
| 39 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.35% | — | — | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.34% | — | +82.81% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.10% | +1.10% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | — | — | |
| 43 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 0.30% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.30% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.29% | — | — | |
| 48 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.29% | — | +33.62% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.28% | — | +14.30% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | — |