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 | 19.84% | -1.16% | +8.24% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 12.76% | +0.46% | +8.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.62% | -0.15% | +5.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.77% | -0.71% | +3.26% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.74% | +0.76% | +14.58% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 6.32% | +0.29% | +6.62% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.78% | -0.10% | -0.95% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.64% | +0.02% | +0.52% | |
| 9 | CNC | Centene CORP | 股票-醫療保健 | 2.16% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.62% | +0.11% | +26.41% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | — | +0.45% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | +0.01% | +0.37% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | -0.02% | +2.88% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -4.78% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -6.99% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.08% | +0.61% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +5.64% | |
| 18 | DE | Deere & Co | 股票-工業 | 0.59% | +0.02% | -0.89% | |
| 19 | ✓ | Target Corporation | 股票-其他 | 0.56% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.03% | +0.44% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | — | +0.38% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | -6.29% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.03% | -19.07% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.47% | — | +0.61% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 0.43% | +0.02% | +1.04% | |
| 26 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.42% | — | — | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.41% | -0.10% | +0.48% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.41% | -0.01% | +0.97% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +0.92% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.07% | -16.93% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -2.77% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.35% | — | -9.38% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.33% | +0.02% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | +0.03% | +1.69% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.32% | — | +0.56% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | -12.82% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | -0.02% | +11.67% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.01% | +21.14% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.28% | — | +0.97% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.01% | +0.20% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.09% | +2.01% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | +0.02% | +12.53% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | — | +0.78% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.21% | -0.01% | +0.35% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.21% | — | +1.29% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | -0.10% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.18% | — | +0.21% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.16% | — | +0.43% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | -22.96% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.16% | +0.02% | +1.19% |