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 | 17.13% | — | -2.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.88% | -4.17% | -3.56% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 8.88% | -1.25% | -3.95% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.97% | -0.63% | -2.69% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.08% | -0.56% | -3.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.85% | -0.45% | -14.87% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.55% | -0.13% | -5.52% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.10% | +0.65% | -0.75% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.44% | -0.26% | -45.38% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.38% | -0.03% | -10.89% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.13% | -0.02% | -13.19% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.06% | +1.05% | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.01% | -0.10% | -5.75% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.74% | -0.01% | — | |
| 15 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 1.48% | +0.03% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.13% | — | -6.56% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.97% | -0.06% | -9.04% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.85% | — | -5.80% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | +0.05% | — | |
| 20 | IQLT | Ishares Msci International Q | ETF-其他 | 0.80% | -0.02% | -39.47% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.05% | +30.88% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.45% | +0.03% | +880.50% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.37% | +0.05% | -15.70% | |
| 24 | HWKN | Hawkins INC | 股票-其他 | 0.31% | — | -3.34% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | -4.75% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.05% | +2.51% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.01% | +43.86% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | -6.98% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.16% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | -0.02% | +4.44% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.16% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.14% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.13% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.05% | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.12% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.10% | — | +8.10% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | — | +11.88% | |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.09% | — | -55.27% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.09% | — | -48.80% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | +0.05% | -27.38% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.10% | — | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | +3076.92% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | -0.05% | — |