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 | 12.33% | -0.34% | +1.15% | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 10.92% | +0.08% | -14.66% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.08% | -0.04% | +3.23% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.45% | +0.27% | +1.05% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.96% | +0.44% | +1.78% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.49% | -0.28% | -0.03% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.39% | +0.12% | +14.28% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.19% | +0.06% | +0.69% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.90% | -0.10% | -0.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.36% | -0.01% | -1.26% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.35% | +0.04% | +0.16% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.18% | +0.38% | +15.33% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.80% | -0.07% | -0.24% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.62% | -0.05% | -0.46% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.61% | -0.42% | -0.52% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.44% | -0.04% | -0.81% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | +0.43% | -0.14% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.01% | +4.52% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.05% | +0.04% | -25.43% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.04% | +0.07% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | +0.01% | +0.07% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.93% | -0.03% | +4.86% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 0.74% | +0.03% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.22% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +15.53% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | +0.16% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | -0.04% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | -0.50% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +0.13% | |
| 30 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.53% | +0.01% | — | |
| 31 | AFBI | Affinity Bancshares INC | 股票-其他 | 0.52% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.44% | — | -2.83% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | -0.10% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | +0.06% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | — | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.38% | — | — | |
| 38 | BBT | Beacon Financial CORP | 股票-其他 | 0.38% | — | — | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.37% | — | — | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.36% | — | +43.48% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | — | |
| 42 | FSEA | First Seacoast Bancorp INC | 股票-其他 | 0.36% | +0.06% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +62.50% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | — | |
| 47 | PBFS | Pioneer Bancorp Inc/ny | 股票-其他 | 0.32% | +0.02% | — | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.29% | -0.09% | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.26% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.26% | — | — |