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 | 15.75% | -4.17% | +0.57% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 11.41% | +0.34% | +0.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.14% | -0.26% | -0.76% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.78% | -0.45% | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.68% | — | +7.33% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.09% | -0.63% | +1.22% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.38% | +0.65% | +6.30% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.35% | -0.03% | +5.56% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.93% | -0.13% | — | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 3.92% | — | +9.92% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.75% | -0.02% | — | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.30% | -1.25% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.02% | -0.01% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.71% | -0.10% | — | |
| 15 | DE | Deere & Co | 股票-工業 | 1.39% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.25% | +0.01% | — | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.16% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | +0.05% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.80% | -0.06% | — | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | -0.04% | -25.14% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -0.33% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | +0.05% | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | +0.01% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.05% | -2.67% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.02% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -0.32% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.05% | — | |
| 30 | MMM | 3m Co | 股票-工業 | 0.42% | -0.01% | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.37% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.36% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | — | — | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.26% | — | — | |
| 37 | HWKN | Hawkins INC | 股票-其他 | 0.24% | — | — | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.22% | — | — | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.22% | — | -1.00% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.01% | -7.04% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.10% | -2.36% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.18% | — | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.17% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.16% | — | -30.42% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.05% | — | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.15% | — | — | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.15% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.14% | +0.05% | -2.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — |