CIK: 0001822632
申報總市值
US$10.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 19.92% | -1.16% | — | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 11.75% | +0.46% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.64% | -0.15% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.22% | -0.71% | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.78% | +0.76% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 6.58% | +0.29% | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.97% | -0.10% | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.13% | +0.02% | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | -0.02% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.08% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.60% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.55% | +0.01% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.43% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.36% | +0.11% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.93% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.03% | — | |
| 19 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.69% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.07% | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.61% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | — | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 0.52% | +0.02% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | — | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | +0.03% | — | |
| 28 | DE | Deere & Co | 股票-工業 | 0.45% | +0.02% | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.09% | — | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.40% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.03% | — | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.38% | -0.01% | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.37% | — | — | |
| 36 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.36% | -0.10% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.01% | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.32% | +0.02% | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.32% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.30% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.28% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | -0.02% | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | +0.02% | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.04% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.22% | -0.01% | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.21% | -0.01% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.18% | — | — |