CIK: 0001844424
申報總市值
US$6.3億
| # | 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 16.52% | -2.14% | +6.39% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 16.07% | -5.22% | +1.58% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.41% | — | -1.30% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.48% | — | +512.65% | |
| 5 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 6.07% | -3.27% | +5.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.30% | -0.60% | +2.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.69% | — | -1.35% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.87% | -0.14% | +0.73% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.59% | — | -0.37% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.38% | — | -3.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.98% | -0.45% | +1.73% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 1.84% | — | -22.72% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | — | +0.43% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.58% | — | +1.94% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.49% | -0.41% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | — | +8.30% | |
| 17 | MGEE | Mge Energy INC | 股票-其他 | 1.18% | — | -0.72% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.06% | — | +6.25% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.03% | -0.15% | -1.69% | |
| 20 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.03% | — | +7.02% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.67% | — | +0.04% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | -4.09% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | -0.82% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | +32.23% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -1.34% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.44% | — | — | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.43% | -0.07% | -6.82% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.39% | — | +61.54% | |
| 29 | DE | Deere & Co | 股票-工業 | 0.39% | — | — | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.37% | — | -7.69% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | — | -3.19% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.35% | — | -2.16% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.34% | — | +0.47% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +0.02% | +0.92% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -7.14% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.32% | — | -1.28% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.31% | — | +9.06% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.30% | — | +1.23% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | +3.36% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.28% | — | — | |
| 41 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.28% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | +3.24% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | -2.77% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.23% | — | +32.57% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.23% | — | -1.72% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.22% | — | +73.00% | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.22% | — | +34.19% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.22% | — | +2.15% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.22% | — | -0.56% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.04% | -34.98% |