CIK: 0001758543
申報總市值
US$4.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.86% | -0.16% | +4.55% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.30% | — | — | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.92% | +0.15% | +127.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.61% | -0.32% | -2.70% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.38% | — | +39.58% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.98% | +0.12% | -27.32% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.80% | — | +111.10% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 2.65% | — | -28.80% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.96% | -0.12% | -4.93% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | -0.36% | +17.59% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.80% | +0.11% | +23.68% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | +24.38% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.78% | +1.21% | +23.26% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.31% | +6.96% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.71% | -0.23% | +4.21% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | -0.19% | +19.65% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.65% | — | +38.40% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.65% | -0.37% | +24.50% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.64% | -0.12% | -0.16% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.63% | — | +3.65% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +7.83% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | -0.19% | +8.14% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.37% | +8.10% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | — | +7.75% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | -0.25% | +6.16% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | — | +8.39% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.57% | — | +7.06% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | — | +8.84% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +9.88% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.54% | — | +5.48% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.52% | — | +16.15% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.51% | — | +11.61% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.25% | +9.42% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.39% | +0.11% | +25.00% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.30% | — | +9.19% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.11% | — | +7.75% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.10% | — | +5.56% | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 1.09% | — | +7.61% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | +0.12% | -15.85% | |
| 40 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.86% | — | — | |
| 41 | PIO | Invesco Global Water ETF | ETF-其他 | 0.80% | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | 0.70% | — | +129.35% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | +130.46% | |
| 44 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.66% | — | +114.33% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.15% | +2.67% | |
| 46 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.60% | — | +106.04% | |
| 47 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.57% | — | -6.18% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | +1.06% | NEW | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.11% | +1.97% | |
| 50 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.48% | +0.11% | — |