CIK: 0001767730
申報總市值
US$4.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.00% | -0.59% | +5.34% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.53% | -0.51% | +2.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.34% | -0.29% | +0.04% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.30% | -1.39% | +3.20% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.07% | +1.62% | +3.36% | |
| 6 | POCT | Innovator U.s. Equity Power | ETF-其他 | 3.84% | — | +5.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.49% | -0.92% | +0.34% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.31% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.30% | -1.26% | +3.22% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.22% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.76% | +2.46% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | +0.12% | +3.73% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.58% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.54% | — | +2.47% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.50% | +2.51% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.23% | — | +1.62% | |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 2.21% | -0.36% | -44.86% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.16% | — | — | |
| 19 | PAVE | Global X US Infrastructure | ETF-其他 | 2.15% | — | -0.45% | |
| 20 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 1.86% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.71% | — | -47.55% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.71% | — | -0.75% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.62% | -0.24% | -2.88% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.51% | — | +7.85% | |
| 25 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 1.41% | — | -5.03% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | +0.47% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.25% | — | +0.94% | |
| 28 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.98% | -2.59% | +2.07% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.95% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | +0.51% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | -0.66% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.20% | +3.06% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +0.97% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.79% | -0.12% | -2.92% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +14.02% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.76% | — | +6.75% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.68% | — | -1.89% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | -0.10% | +4.37% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | — | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.59% | -1.58% | +30.15% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.08% | +6.67% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.46% | -1.07% | -87.03% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.16% | +2.25% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | +0.01% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.17% | +6.92% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +0.35% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | +0.05% | +1.34% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.41% | — | +0.24% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.04% | +35.20% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | -1.27% |