CIK: 0001767715
申報總市值
US$13.3億
| # | 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 | 10.69% | — | -1.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.88% | — | +2.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.57% | — | +37.07% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.07% | — | +31.97% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.22% | — | -7.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.87% | — | -1.65% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.09% | — | -4.16% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.28% | — | +45.74% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.23% | — | -0.53% | |
| 10 | 2JE | Focus Financial Partners-a | 股票-其他 | 1.78% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | — | — | |
| 12 | INSTEUR | Instructure INC | 股票-其他 | 1.39% | — | — | |
| 13 | IEV | Ishares Europe ETF | ETF-其他 | 1.32% | — | -2.69% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +0.01% | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.11% | — | -7.41% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | +0.34% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | -0.20% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.96% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | -4.44% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +14.60% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | -0.25% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | -7.23% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -5.77% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +2.57% | |
| 25 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.68% | — | -7.90% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -6.89% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -3.52% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.66% | — | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -0.61% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.61% | — | +36.00% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.61% | — | -6.32% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | — | -2.03% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +3.78% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.59% | — | -0.24% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -1.62% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +2.08% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | -7.66% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.50% | — | -3.76% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.49% | — | -1.56% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -4.40% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | -12.37% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.45% | — | -5.85% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | -1.97% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | -12.48% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | +1.45% | |
| 46 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.44% | — | -0.52% | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.43% | — | +0.01% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.43% | — | -1.32% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.42% | — | +134.59% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | — |