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 | 14.63% | -0.20% | +1.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.06% | +0.02% | +1.69% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.20% | -0.03% | +4.17% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.85% | +0.32% | +8.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.91% | -0.25% | +18.36% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.67% | — | +21.85% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.51% | -0.33% | -1.36% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.96% | +0.06% | +4.77% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.66% | -0.30% | -15.83% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.19% | -0.04% | -13.73% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.07% | — | -10.58% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.58% | -0.20% | -15.20% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.40% | +1.32% | +7.97% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.23% | -0.09% | -17.47% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.13% | +0.25% | -4.70% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.04% | — | -20.07% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.95% | +0.08% | — | |
| 18 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.66% | -0.08% | -1.17% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | -0.06% | -2.94% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.57% | -0.06% | -4.46% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.09% | +0.80% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.55% | -0.03% | -1.93% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.17% | +2.59% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.08% | -0.33% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.51% | -0.02% | -0.81% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.14% | +0.72% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +5.62% | |
| 28 | GGG | Graco INC | 股票-工業 | 0.39% | — | +0.64% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | -0.01% | -1.17% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | -3.86% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | +0.04% | +1.65% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.36% | -0.02% | +0.69% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.08% | -2.13% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.34% | +0.05% | -4.84% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | — | +0.18% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.07% | -23.39% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.33% | — | -3.84% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.03% | +7.66% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.32% | -0.02% | -24.51% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.30% | -0.02% | -0.73% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.30% | +0.04% | +238.02% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.26% | — | -16.44% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | -1.52% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.26% | -0.03% | +1.39% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.24% | -0.22% | EXIT | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.24% | +0.07% | +1.71% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | -3.30% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.22% | +0.04% | -5.94% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | -0.02% | -4.96% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.20% | — | +2.74% |