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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 17.04% | — | +1.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.95% | -4.17% | -0.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.61% | -0.26% | -0.01% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 7.09% | -1.25% | -1.54% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.65% | -0.45% | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.99% | -0.63% | -1.16% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.99% | -0.56% | +1.97% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.09% | +0.65% | +0.24% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.04% | -0.03% | +0.26% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.97% | -0.13% | +0.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.68% | -0.02% | -1.21% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 2.18% | -0.02% | +1.38% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.93% | -0.10% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.60% | -0.01% | — | |
| 15 | DE | Deere & Co | 股票-工業 | 1.07% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.98% | -0.06% | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | +0.05% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -1.37% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.68% | — | +9.34% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -2.63% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.05% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | -1.80% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.46% | +0.05% | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | -1.99% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.05% | — | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.29% | — | -14.45% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | -5.37% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | -19.44% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | +0.01% | -5.36% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | -0.02% | -8.64% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.01% | — | |
| 33 | HWKN | Hawkins INC | 股票-其他 | 0.18% | — | -14.81% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.16% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.15% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.15% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.14% | -0.03% | EXIT | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.13% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.05% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | +0.05% | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | -0.05% | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.09% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.08% | — | — | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.08% | -0.04% | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.10% | — |