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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 17.53% | +1.05% | +0.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.19% | -4.17% | -0.63% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 10.79% | -1.25% | -0.10% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.45% | -0.63% | -4.91% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.46% | -0.13% | +3.01% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.44% | +0.65% | +0.67% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.71% | -0.56% | -5.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.59% | -0.45% | -5.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.06% | -0.02% | — | |
| 10 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | 2.66% | +0.03% | +27.03% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | -0.26% | -8.07% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.07% | +0.34% | +3321.46% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.86% | -0.10% | -5.20% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.77% | -0.03% | -7.85% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.73% | -0.01% | — | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.01% | +2.98% | +507.44% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.88% | -0.06% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | +0.05% | -1.98% | |
| 19 | IETC | Ishares U.s. Tech Independen | ETF-科技型 | 0.64% | +2.57% | +606.70% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.01% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.40% | +0.05% | -17.80% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.05% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | — | |
| 24 | IQLT | Ishares Msci International Q | ETF-其他 | 0.32% | -0.02% | -19.72% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.10% | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.28% | +0.03% | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.27% | — | -10.03% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | -0.05% | -15.00% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | -0.03% | -12.24% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.22% | +0.03% | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | +0.05% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | +0.05% | -29.48% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | -0.02% | — | |
| 35 | GGG | Graco INC | 股票-工業 | 0.18% | — | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.17% | -0.04% | — | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.17% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | -25.80% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.16% | — | — | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.15% | -0.05% | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.14% | — | -15.69% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | — | +16.35% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | — | -27.50% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.13% | -0.01% | -16.60% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.13% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | -10.64% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | -10.99% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.05% | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | -23.08% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.11% | — | — |