CIK: 0001656282
申報總市值
US$2.6億
| # | 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 13.41% | — | -2.70% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 10.02% | -0.93% | -3.54% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 4.48% | -0.93% | -0.60% | |
| 4 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 3.29% | — | -12.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.23% | -11.05% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.22% | — | +0.71% | |
| 7 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 2.12% | — | -4.30% | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 2.00% | -0.20% | — | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 1.40% | — | -3.04% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.82% | -8.28% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | — | -8.20% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.14% | — | -2.97% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | — | -6.49% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.97% | — | -3.00% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.96% | — | -3.01% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | -16.09% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.91% | — | -6.40% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | -2.40% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | — | -2.40% | |
| 20 | TAXF | American Century Diver Muni | ETF-其他 | 0.90% | +1.83% | -3.06% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.86% | — | -12.17% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | +1800.54% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -10.03% | |
| 24 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.78% | — | -3.41% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.77% | — | -0.56% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.06% | -11.14% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.06% | +2.57% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | +0.09% | -4.93% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.68% | — | -3.04% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.18% | -3.45% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 0.68% | — | -6.51% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.18% | -2.99% | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.65% | -0.30% | -1.59% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.24% | +1.95% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.63% | — | -2.62% | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.63% | — | -3.46% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.61% | — | -2.45% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.60% | — | -6.50% | |
| 39 | PVI | Invesco Floating Rate Munici | ETF-其他 | 0.59% | -0.19% | -3.00% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.59% | — | -3.04% | |
| 41 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.58% | — | -4.77% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -7.40% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -6.66% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | -7.76% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.52% | — | -5.59% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.51% | — | -4.58% | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.50% | — | -4.77% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.12% | +3.09% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.50% | — | +0.07% |