CIK: 0001740642
申報總市值
US$5.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 29.72% | -1.45% | — | |
| 2 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 18.43% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 12.40% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.19% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.62% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.58% | -0.13% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.24% | +0.01% | — | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.80% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.68% | +0.12% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.11% | — | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.53% | -0.09% | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.41% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.37% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.04% | — | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.32% | — | — | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 0.32% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.07% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.17% | — | |
| 19 | NEU | Newmarket CORP | 股票-原物料 | 0.22% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.02% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.18% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | +0.05% | NEW | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | -0.02% | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.14% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | — | — | |
| 28 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.13% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.13% | — | — | |
| 30 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.13% | — | — |