CIK: 0002029680
申報總市值
US$2.0億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.66% | -0.34% | +19.23% | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 10.78% | +0.08% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.47% | -0.04% | +26.40% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.88% | +0.27% | +4.06% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 7.23% | +0.44% | +16.98% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.71% | -0.28% | -0.01% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.59% | +0.06% | +102.59% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.17% | +0.12% | -1.10% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.13% | -0.10% | -0.09% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.75% | -0.01% | -2.33% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.37% | +0.04% | -1.57% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.06% | +0.38% | -2.83% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.99% | -0.07% | -0.23% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.76% | -0.04% | -3.28% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.76% | -0.05% | -5.73% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.64% | -0.42% | -0.21% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.61% | +0.04% | +92.31% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | +0.43% | -0.22% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.01% | -14.46% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.00% | +0.01% | +0.14% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | -0.03% | +31.82% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -3.37% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | +0.16% | +70.29% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | +0.22% | -1.54% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | -0.04% | -10.58% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | -7.55% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +0.19% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.47% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.06% | +6.76% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -1.16% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | — | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.38% | — | -0.03% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | -8.93% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.35% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.32% | -0.09% | -0.05% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | -0.10% | +77.82% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.31% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.30% | +0.05% | -1.55% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | +0.05% | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.27% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.26% | — | +100.00% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.25% | — | -10.63% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | -0.04% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.24% | — | -0.04% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.23% | — | — |