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 | 12.11% | — | -4.19% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 8.69% | -0.93% | -7.63% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 4.83% | -0.93% | +5.28% | |
| 4 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 3.01% | — | -4.86% | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.48% | — | +2.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.23% | -2.45% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 2.31% | -0.20% | +3.57% | |
| 8 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 2.03% | — | -3.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.82% | -2.23% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 1.15% | — | -4.35% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | -13.01% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.85% | — | -11.37% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | — | +3.24% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | -8.69% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | -5.56% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事業 | 0.82% | — | -3.08% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.82% | — | -1.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.12% | +25.89% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.06% | +5.02% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | -6.28% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -15.00% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 0.72% | — | -10.79% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.71% | — | -4.52% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.70% | — | -38.74% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.24% | +8.18% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.68% | -0.51% | EXIT | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.67% | — | -5.93% | |
| 28 | TAXF | American Century Diver Muni | ETF-其他 | 0.66% | +1.83% | -11.87% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.66% | -0.30% | -5.60% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.65% | +0.09% | -7.44% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | +0.18% | -11.47% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | -5.34% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.63% | — | -15.52% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.63% | — | +7.52% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | +0.14% | +19.88% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.62% | — | -1.44% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +15.22% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +15.78% | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.59% | — | -9.08% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -4.82% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.57% | — | +29.34% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.57% | — | -4.47% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.56% | — | -14.40% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.56% | — | +1.29% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.56% | — | +14.13% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | -3.37% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.54% | — | -6.21% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | -0.18% | -12.66% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.06% | -17.61% | |
| 50 | PVI | Invesco Floating Rate Munici | ETF-其他 | 0.52% | -0.19% | +4.18% |