CIK: 0001926571
申報總市值
US$4.7億
| # | 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 | 16.73% | +0.45% | +11.32% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 7.73% | -0.26% | +0.02% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.29% | -1.13% | +0.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.04% | +1.96% | -3.36% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.53% | — | +10.13% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.26% | -0.12% | +0.23% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.13% | -0.17% | +11.07% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.12% | +0.21% | +9.90% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.70% | — | +15.45% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.60% | -0.26% | +36.63% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.59% | — | +14.75% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.32% | — | +10.19% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.09% | -0.15% | -2.91% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.98% | — | +1.73% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.89% | -0.12% | +17.75% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.87% | — | -3.16% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.83% | +0.14% | -0.86% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.52% | +0.67% | -1.02% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.50% | +0.34% | -3.75% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.46% | — | +52.20% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.32% | — | -12.16% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.31% | -0.03% | -0.57% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.26% | — | -12.19% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.22% | -0.74% | +3.37% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | +25.58% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.01% | — | -4.59% | |
| 27 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.84% | -1.16% | — | |
| 28 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.71% | — | -2.55% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.71% | — | +0.35% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.69% | — | +0.11% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | +0.20% | +7.19% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.60% | — | -1.29% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | -0.89% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +316.85% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.53% | — | -5.83% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.51% | +0.04% | +1.38% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.12% | +10.38% | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.50% | +0.30% | -5.05% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.49% | — | +0.44% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.47% | — | +64.28% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | +1.54% | |
| 42 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.45% | — | -23.84% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.45% | — | +30.30% | |
| 44 | MTZ | Mastec INC | 股票-工業 | 0.44% | — | -31.95% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -5.21% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | +98.76% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.41% | +0.33% | NEW | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.39% | — | -7.80% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +18.71% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | +25.26% |