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 | 17.87% | -4.17% | -3.02% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 11.57% | +0.34% | +129.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.69% | -0.26% | -2.99% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.06% | -0.45% | -2.56% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.17% | -0.02% | -2.80% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.56% | -0.01% | -11.11% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.36% | +0.65% | +1.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.75% | -0.13% | -2.56% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.67% | -0.63% | -5.71% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.60% | -0.03% | +7.07% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.27% | -0.10% | -1.79% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.06% | -1.25% | -0.25% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.79% | -0.04% | -1.12% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.55% | +0.01% | -2.73% | |
| 15 | DE | Deere & Co | 股票-工業 | 1.30% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.20% | -0.06% | -9.67% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -3.63% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -1.20% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | -2.40% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.98% | +0.05% | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -4.49% | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.87% | — | -4.92% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.79% | -0.01% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.05% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | — | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.66% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | +0.01% | +1.15% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.03% | EXIT | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -11.93% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.02% | -16.04% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.52% | +0.05% | — | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 0.51% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.05% | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | — | — | |
| 39 | HWKN | Hawkins INC | 股票-其他 | 0.30% | — | +566.83% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | -0.10% | — | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.27% | — | — | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.27% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.01% | +448.53% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.25% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.21% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.21% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.18% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.18% | — | — | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.17% | — | — |