CIK: 0001858828
申報總市值
US$1.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.57% | -0.20% | +2.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.19% | +0.02% | +3.42% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.82% | -0.03% | +4.44% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.87% | -0.30% | +3.58% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.84% | -0.04% | +2.74% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.47% | +0.32% | +4.52% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.45% | -0.33% | +1.56% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.46% | +0.06% | +5.06% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.31% | — | -0.82% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.76% | -0.09% | -1.47% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.44% | -0.20% | -10.40% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.04% | — | -8.80% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.79% | +0.25% | -1.97% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.26% | +0.08% | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | — | +10.51% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.09% | -2.13% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | +1.32% | +15.68% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | -0.06% | -0.03% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.64% | — | -2.68% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.14% | -1.33% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | +0.04% | -2.25% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.17% | +1.51% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.06% | +2.25% | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.57% | -0.08% | +1.78% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.56% | -0.02% | -0.37% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.56% | -0.22% | EXIT | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.55% | -0.03% | +1.35% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.07% | -6.26% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.51% | -0.02% | -1.17% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.48% | — | -4.85% | |
| 31 | GGG | Graco INC | 股票-工業 | 0.48% | — | — | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.48% | — | +2.46% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.08% | -0.61% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.45% | -0.02% | -0.48% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +4.32% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.41% | +0.05% | +0.80% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.39% | -0.01% | +11.02% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.39% | +0.07% | +2.84% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | — | +0.63% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.38% | -0.02% | -3.53% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | -0.04% | +0.19% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.36% | +0.04% | +0.18% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | — | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.32% | — | -2.59% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.08% | -9.62% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.30% | — | -4.36% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.30% | -0.03% | +22.87% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.29% | -0.16% | EXIT | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.27% | — | -5.38% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.26% | — | -1.75% |