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 | 5.77% | -5.67% | +2.38% | |
| 2 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 5.10% | -0.78% | +6.21% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.55% | +0.17% | -2.96% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.31% | +0.44% | -0.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.30% | +0.09% | -2.52% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.23% | -4.15% | +1.29% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.27% | -0.40% | -10.98% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.14% | +0.30% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.09% | +0.15% | +2.22% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | -2.03% | EXIT | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.02% | -0.56% | -9.09% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.99% | -0.31% | -9.09% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.81% | -0.23% | -7.45% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | -17.44% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.71% | +0.32% | -19.54% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.69% | -0.23% | -19.15% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.66% | — | -6.85% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | +0.09% | +6.70% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | +0.19% | -5.09% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.63% | +0.39% | +10.37% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.61% | — | -6.77% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | -0.22% | -5.76% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.58% | — | -5.21% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.50% | — | -5.06% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.49% | — | -1.82% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.49% | — | +6.95% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | +0.07% | +8.82% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | +0.07% | -4.66% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.43% | +0.18% | -1.41% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | +0.14% | +17.13% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | +0.09% | -0.51% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.28% | -1.28% | EXIT | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.08% | -1.08% | EXIT | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.06% | -1.01% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | -0.95% | +13.16% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | -0.97% | EXIT | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.96% | +2.07% | +14.59% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -1.81% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | -11.53% | |
| 40 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.93% | — | -4.93% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | +0.43% | +23.78% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.91% | -0.91% | EXIT | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.89% | -0.89% | EXIT | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | +0.16% | +17.09% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.85% | — | +8.90% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.84% | — | +6.22% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.82% | — | +7.74% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +8.58% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | +27.47% | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.55% | -0.55% | EXIT |