CIK: 0001646639
申報總市值
US$19.3億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 48.79% | +0.08% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 17.14% | +0.09% | +2.10% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 12.32% | +0.03% | +2.26% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 8.60% | -2.66% | +2.83% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 6.47% | — | -0.71% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.62% | -0.07% | -0.20% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | — | +4.74% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.14% | +25.84% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.04% | +2.84% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.36% | — | -70.27% | |
| 11 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.33% | -0.02% | -0.16% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.26% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | +85.37% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.09% | +5.77% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.16% | +0.02% | -16.09% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.14% | -0.01% | +12.78% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.12% | — | +3.41% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | -0.02% | +5.03% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | -0.03% | +13.18% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.10% | — | +0.75% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.09% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | +0.72% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.08% | -0.01% | — | |
| 24 | ✓ | Theratechnologies INC Com | 股票-其他 | 0.08% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | -34.61% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.06% | +0.04% | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.05% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.05% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | +0.01% | +28.22% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | -0.15% | |
| 33 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.04% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.04% | — | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.04% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.04% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | +0.38% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.04% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -0.49% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | -5.75% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -8.42% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.04% | -0.01% | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | — | |
| 46 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.03% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 48 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | — | — | — |