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 | 20.05% | -1.45% | -9.30% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 18.63% | — | +3.07% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.40% | — | -4.60% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 8.40% | -0.14% | +2.08% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 7.65% | — | -3.96% | |
| 6 | YDEC | Ft Vest International Equity | ETF-其他 | 6.38% | — | +28.50% | |
| 7 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 4.86% | -1.44% | +6.15% | |
| 8 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-其他 | 3.36% | -0.08% | -31.32% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.54% | -0.13% | -3.11% | |
| 10 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-其他 | 1.79% | — | +697.74% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.11% | +5.64% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | -0.08% | -5.51% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | -0.07% | +38.96% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.18% | — | +22.10% | |
| 15 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 1.06% | -0.01% | +25.86% | |
| 16 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.91% | -0.09% | -0.37% | |
| 17 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 0.85% | -0.03% | -14.76% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.17% | +33.00% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | +0.08% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | +291.85% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.50% | +0.12% | +5.11% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | +0.01% | +2.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.04% | +17.83% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.40% | — | +1.46% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | +3.05% | |
| 26 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.33% | — | — | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.33% | — | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.32% | — | +2.97% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.07% | +4.48% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | +4.93% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.02% | +12.06% | |
| 32 | XMAR | Ft Vest US Equity Enhance & | ETF-其他 | 0.20% | — | -2.32% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | +0.01% | +7.11% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | -0.02% | +1.54% | |
| 35 | XSEP | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.18% | — | -12.44% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | +0.29% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | +48.09% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.16% | -0.03% | +27.68% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.15% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.14% | — | -1.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | +5.03% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | +0.01% | +15.98% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | +64.86% | |
| 44 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.13% | — | -56.26% | |
| 45 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.13% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | +0.05% | NEW | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.12% | — | -15.27% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.12% | +0.02% | +20.31% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.12% | — | -13.19% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +10.43% |