CIK: 0001767513
申報總市值
US$7.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 23.08% | +1.38% | +4.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.80% | +0.02% | +5.29% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.67% | -0.40% | +3.90% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.67% | -0.27% | +4.68% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.55% | +0.21% | +3.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.35% | +0.11% | -0.39% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.76% | -0.22% | +4.84% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.87% | +0.01% | +7.17% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.80% | — | +4.39% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | +0.22% | -3.03% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.21% | — | +4.32% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.10% | +0.02% | +6.35% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.93% | -0.23% | +5.56% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.89% | -0.28% | +5.26% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.35% | +0.07% | +17.00% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | +0.05% | +1.24% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.12% | — | +0.72% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.01% | +5.13% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | -1.74% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.95% | — | +7.61% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.80% | -0.17% | +3.52% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.78% | -0.14% | +5.57% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -0.70% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | +0.03% | -2.35% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | +0.02% | -0.62% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.59% | — | -20.80% | |
| 27 | HRB | H&r Block INC | 股票-循環性消費 | 0.55% | — | -0.44% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.53% | -0.23% | +37.90% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | +2.18% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.53% | — | +4.44% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +0.39% | |
| 32 | VCEB | Vanguard Esg US CORP Bond | ETF-投資等級公司債 | 0.48% | — | +20.88% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.46% | — | -2.31% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.44% | -0.02% | +1.31% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -1.79% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.40% | — | +18.46% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | -1.70% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.39% | — | -4.46% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | -1.75% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.38% | — | +4.59% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.36% | — | -4.68% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.36% | — | -2.78% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | +0.02% | +0.66% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.35% | — | +1.53% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.34% | — | -1.76% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.31% | — | — | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.31% | — | -4.51% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.31% | — | -1.30% | |
| 49 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.30% | — | -0.62% | |
| 50 | 2655957D | Premier Inc-class A | 股票-其他 | 0.30% | — | -0.14% |