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 | 19.57% | -1.16% | -0.59% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 11.09% | +0.46% | +0.30% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.27% | -0.15% | +13.60% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.91% | -0.71% | +10.00% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.91% | +0.76% | +15.51% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 6.50% | +0.29% | +13.70% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.15% | -0.10% | +0.27% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.07% | +0.02% | -14.39% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 2.95% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.47% | — | -2.39% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.42% | — | +0.41% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.30% | +0.01% | +0.22% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | +0.11% | +0.67% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.02% | +9.36% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +0.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.08% | +0.89% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.03% | -2.82% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +0.22% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.07% | +2.24% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +0.88% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.50% | — | +0.65% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.49% | — | +0.53% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | — | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +0.29% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.47% | — | +4.47% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.45% | +0.02% | +1.08% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.45% | +0.02% | -0.02% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | -0.03% | +0.72% | |
| 29 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.42% | -0.10% | +0.64% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.09% | +10.70% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | — | +0.94% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.39% | -0.01% | -0.04% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | +0.03% | +0.90% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -2.45% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.38% | — | +1.11% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.36% | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.31% | +0.02% | — | |
| 38 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.29% | — | +1.44% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.28% | — | +4.51% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.01% | -3.86% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.04% | -3.13% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | -0.02% | -4.45% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | +0.60% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.26% | — | +0.53% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.02% | +0.16% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.23% | -0.01% | +0.41% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | +0.38% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.20% | -0.01% | +0.23% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | — | +0.50% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.17% | — | — |