CIK: 0002051348
申報總市值
US$1.1億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 21.72% | -2.95% | +4.03% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 19.36% | -2.26% | +696.77% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 18.15% | -0.01% | -1.75% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 10.61% | -0.19% | -28.47% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 9.96% | -0.72% | -4.86% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.04% | -0.62% | -66.72% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.03% | -0.40% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.84% | -0.17% | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.72% | +0.13% | -20.80% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 0.97% | -0.05% | +0.08% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.74% | -0.18% | +0.06% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | -0.02% | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.01% | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.02% | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -17.82% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | -0.01% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | +32.15% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.42% | -0.01% | +60.34% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.03% | -2.88% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | +0.21% | — | |
| 21 | PAYC | Paycom Software INC | 股票-科技 | 0.37% | — | -1.04% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | +0.08% | |
| 23 | ETSY | Etsy INC | 股票-循環性消費 | 0.33% | +0.08% | -51.23% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.33% | +0.01% | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.32% | -0.01% | -12.87% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.26% | — | -48.80% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | -40.29% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.21% | -0.02% | — |