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 | 44.45% | +0.08% | +1.80% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 14.83% | -2.66% | -0.55% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 9.59% | — | +3.66% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.27% | +0.09% | +4.38% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.97% | +0.03% | +4.75% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.65% | — | +3.01% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.14% | — | +3.58% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.81% | -0.07% | -0.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.14% | +34.25% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.09% | +46.39% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.26% | — | -4.16% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.01% | EXIT | |
| 13 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.18% | -0.02% | +0.01% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | +0.04% | +87.75% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.15% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.14% | — | -4.54% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.13% | — | -6.76% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | +0.03% | +212.57% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | +0.50% | — | |
| 20 | AGL | agilon health, inc. | 股票-其他 | 0.10% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.10% | — | +102.31% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.10% | -0.03% | +7.12% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | — | +88.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | +207.64% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.10% | -0.01% | +41.11% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | +0.04% | +136.20% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | -0.01% | +5.20% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | +45.13% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.03% | +141.53% | |
| 30 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.09% | — | +20.72% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | — | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.08% | +0.02% | +16.50% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.08% | — | +155.41% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.08% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +4.38% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | +234.39% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.08% | — | +244.57% | |
| 38 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.07% | — | +0.29% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.07% | — | +278.48% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | +166.41% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.07% | — | — | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | — | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.06% | -0.02% | +4.55% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.06% | — | — | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.06% | — | -11.12% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.06% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.06% | — | — | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.05% | — | +221.47% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | — |