CIK: 0001840268
申報總市值
US$1.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.98% | -4.17% | -7.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.58% | -0.26% | -4.50% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.91% | -0.45% | -0.53% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.00% | — | +1.97% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.29% | -0.01% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.93% | -0.02% | -1.03% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.05% | -0.13% | +30.84% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.53% | +0.65% | -4.84% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.49% | -0.10% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.29% | -0.03% | -3.14% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.20% | -0.63% | +2.81% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.93% | -0.04% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.83% | -0.06% | — | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.81% | +0.01% | — | |
| 15 | DE | Deere & Co | 股票-工業 | 1.66% | — | — | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.41% | -1.25% | +55.11% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | — | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 1.34% | — | -0.90% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.08% | +0.05% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | — | |
| 23 | MMM | 3m Co | 股票-工業 | 0.99% | -0.01% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | — | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.73% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.02% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.05% | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | +0.05% | — | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.59% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.03% | EXIT | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | +0.01% | -9.25% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | — | — | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 0.41% | — | — | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.37% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.05% | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.10% | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.27% | — | — | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.26% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.21% | — | — | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 0.21% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | — | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.20% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.19% | — | — | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.19% | — | — |