CIK: 0001783412
申報總市值
US$6.1億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 10.74% | +0.09% | +6.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.17% | +0.01% | +0.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.99% | -0.51% | -0.35% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.15% | — | +2.74% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.79% | +0.24% | +9.60% | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 3.98% | -0.14% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.84% | -1.19% | +3.34% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.82% | +0.04% | +7.81% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.77% | — | +8.98% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.53% | — | +10.67% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.71% | +0.39% | +13.68% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.25% | -0.10% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.93% | -0.14% | +42.70% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.81% | +0.23% | +25.86% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.79% | -0.08% | +0.52% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.43% | — | +3.29% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.42% | +0.05% | +43.69% | |
| 18 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.37% | — | -1.78% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.09% | +0.02% | +23.42% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.03% | -0.09% | +0.10% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.18% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.91% | — | +23.22% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.66% | — | +10.14% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.64% | — | -2.93% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | +0.09% | +62.67% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.13% | +0.08% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | — | +54.36% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.06% | -1.27% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.46% | +0.13% | -8.09% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | — | +0.23% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +0.48% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.05% | -0.80% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | -0.04% | +137.04% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.42% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | — | -5.07% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | -5.91% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -1.40% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.33% | — | -21.74% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.32% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | +0.04% | -1.63% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.29% | — | +1.15% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.28% | -0.05% | +0.14% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.27% | — | -1.15% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.27% | — | +0.28% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | +0.05% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | — |