CIK: 0001664772
申報總市值
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| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.27% | — | -1.80% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.80% | — | -0.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.16% | — | +14.19% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.58% | — | -3.04% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.01% | — | -0.63% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.08% | — | -5.73% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.30% | — | +2.04% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.06% | — | +3.44% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.77% | — | +4.30% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.76% | — | -2.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.27% | — | -0.37% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 2.53% | — | +13.27% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.32% | — | +71.09% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.23% | — | -0.45% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.02% | — | -17.58% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.91% | — | -8.04% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.82% | — | +6.49% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | — | -77.48% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.44% | — | -3.04% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.39% | — | -40.79% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.12% | — | +28.32% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.01% | — | +2.84% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | -1.84% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -20.02% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.82% | — | -4.43% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | -0.52% | |
| 27 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.53% | — | -2.09% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +0.15% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +1.47% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | +11.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -5.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | +5.97% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | +4.04% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | -16.33% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | -4.84% | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.24% | — | +12.69% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -3.84% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.24% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | +2.73% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | -8.38% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.23% | — | -8.15% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | +8.00% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | +29.86% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +0.88% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | -0.11% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -0.82% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | +4.26% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -1.16% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | -0.86% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -7.20% |