CIK: 0001800556
申報總市值
US$4.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 24.17% | -0.86% | +2.27% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.29% | -0.08% | +4.99% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.92% | +0.08% | +16.34% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.64% | +0.05% | +3.69% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.96% | — | +8.73% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.85% | -0.17% | +4.27% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 3.96% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.46% | — | +4.90% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.28% | — | +0.90% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.18% | — | +0.17% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | — | -10.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.28% | +1.53% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.18% | +0.04% | -64.11% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.90% | +0.21% | +6.51% | |
| 15 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.50% | — | +1.53% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.42% | — | +0.99% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.39% | +0.04% | -3.63% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.21% | — | +7.67% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.36% | +11.08% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.08% | +8.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | -0.15% | -8.97% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.68% | +0.07% | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | +0.04% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | -0.21% | +0.77% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.59% | — | -2.84% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | +171.79% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +0.33% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +8.83% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.52% | — | -0.12% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +13.84% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.50% | — | +4.82% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | — | +14.89% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | +8.44% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.09% | +17.25% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | -0.31% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.31% | — | -6.98% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | +3.46% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | +8.89% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.29% | — | +1.51% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | — | +13.68% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | +6.30% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | -9.76% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | -0.36% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | +7.32% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | +14.60% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.21% | — | +4.10% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.18% | — | +19.68% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | — | +0.32% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | +0.59% |