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 | 13.89% | -0.20% | -3.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.31% | +0.02% | +1.56% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.95% | -0.03% | -0.75% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.49% | +0.32% | +4.28% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.36% | -0.30% | -7.58% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.06% | -0.04% | -4.61% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.20% | -0.33% | -9.11% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.34% | +0.06% | -2.20% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.77% | — | -3.54% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.99% | -0.09% | -14.92% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.91% | -0.20% | +1.70% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.81% | — | +2.34% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.29% | +0.25% | +1.13% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.23% | — | +62.21% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.14% | +0.08% | -8.14% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.13% | -0.25% | +54.75% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.03% | +1.32% | +17.83% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | -0.06% | +0.60% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.60% | -0.06% | -0.63% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.59% | -0.03% | -6.33% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.09% | -3.26% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | — | -2.97% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.17% | +3.45% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.54% | -0.02% | -8.18% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.07% | +10.64% | |
| 26 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.51% | -0.08% | -0.60% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.51% | -0.02% | -0.92% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.14% | -0.79% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | +0.04% | +5.46% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | -0.01% | +0.72% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.46% | -0.22% | EXIT | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.08% | +1.65% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +2.51% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.42% | — | +4.48% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | -0.04% | -3.00% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.41% | +0.05% | +2.67% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.41% | — | -13.49% | |
| 38 | GGG | Graco INC | 股票-工業 | 0.41% | — | — | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.39% | +0.07% | -4.58% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +0.13% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.08% | -1.94% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.33% | — | -13.68% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.33% | -0.02% | -9.87% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.32% | — | +1.70% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.03% | -0.04% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.30% | -0.02% | -11.82% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | — | -25.60% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.30% | -0.03% | +2.70% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | +6.22% |