CIK: 0001664772
申報總市值
—
| # | 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 | 11.48% | — | -3.44% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.11% | — | +4.25% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.26% | — | +6.38% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.34% | — | +365.00% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.56% | — | +12.48% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.12% | — | -4.09% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.72% | — | -4.31% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.89% | — | +2.20% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.83% | — | +4.92% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.79% | — | +8.80% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.06% | — | -1.98% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 2.22% | — | -8.91% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.13% | — | -2.39% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.03% | — | +11.24% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.88% | — | -11.88% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.79% | — | +3.07% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | — | -32.42% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.25% | — | -8.60% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.10% | — | +5.50% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | +20.65% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.97% | — | -26.82% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.94% | — | +0.16% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +3.32% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +5.72% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | +16.89% | |
| 26 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.49% | — | -8.84% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +2.20% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +0.18% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +3.44% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | — | +2.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +5.32% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | — | +0.41% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | — | +9.14% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | +26.56% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | -3.95% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.25% | — | +13.58% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.23% | — | +0.73% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.22% | — | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.22% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | +0.98% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.21% | — | -1.90% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | +11.02% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.20% | — | -0.92% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | -0.04% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.20% | — | +5.08% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.19% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | -5.97% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | — | — |