CIK: 0001815123
申報總市值
US$6.8億
| # | 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 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 16.97% | — | +91.44% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.04% | — | +16.14% | |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 10.13% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.54% | — | -47.96% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.23% | — | +2.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.03% | -0.28% | -52.88% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.98% | -0.33% | +677.42% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.57% | -2.87% | -4.45% | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 3.00% | — | -4.84% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.49% | -0.07% | +80.02% | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 2.46% | — | -22.42% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.22% | -70.66% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | -0.06% | -0.66% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | — | -9.34% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | — | -8.20% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.93% | -0.32% | -61.48% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.90% | — | +0.94% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.84% | — | +1.34% | |
| 19 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.81% | — | +180.59% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | +6.30% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -10.57% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -5.46% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.08% | -85.99% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +0.42% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -0.93% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -28.57% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -3.94% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | -2.77% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | -5.53% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.40% | — | +0.96% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -0.91% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | +12.93% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.33% | — | +0.04% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.30% | — | -0.11% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.29% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.27% | — | +0.16% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -2.13% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.27% | — | +41.58% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | -9.00% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.26% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +4.21% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | -1.97% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | +5.33% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.23% | — | -3.43% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | -92.79% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | +10.58% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | +0.16% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | -70.82% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.22% | — | +0.18% |