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 | 18.46% | +0.45% | +13.01% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 6.28% | -0.26% | -0.01% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.64% | -1.13% | +0.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.71% | +1.96% | +0.76% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | -0.17% | +9.31% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.24% | — | +8.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.01% | +0.21% | +1.84% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.00% | -0.12% | +1.62% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.96% | — | +8.59% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.58% | -0.26% | +1.43% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 2.46% | -1.16% | +131.70% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.33% | — | +0.91% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.24% | — | +12.51% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.16% | -0.12% | +14.76% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.90% | +0.14% | +3.60% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.85% | — | +0.36% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.83% | -0.15% | +2.70% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.63% | — | +0.40% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | +0.34% | +1.70% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.43% | — | +3.90% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.33% | +0.67% | +4.76% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.30% | — | +13.48% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.20% | -0.74% | +5.07% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.17% | -0.03% | +0.35% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.14% | — | -0.90% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | +3.81% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.97% | — | +8.70% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.76% | — | +0.35% | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.72% | — | +0.52% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | — | +0.56% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.61% | — | +0.69% | |
| 32 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.60% | +0.30% | +40.28% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | +0.20% | +2.72% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.52% | — | +0.54% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.12% | +1.38% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | +5.24% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.47% | +0.04% | +0.85% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | +0.36% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.44% | — | +19.01% | |
| 40 | MTZ | Mastec INC | 股票-工業 | 0.44% | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.41% | — | +1.93% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +1.18% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.39% | +10.39% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -6.63% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +0.06% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +1.83% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.32% | — | -2.89% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | +0.33% | NEW | |
| 49 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.31% | — | +0.40% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | — | +1.25% |