CIK: 0001803081
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.54% | — | +275.69% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.18% | — | -5.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.64% | — | -3.58% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.50% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.11% | — | -3.08% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.40% | — | -1.00% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.71% | — | -2.94% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.19% | — | -4.55% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | — | +0.75% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.82% | — | -2.65% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.68% | — | +117.37% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.39% | — | +0.54% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.23% | — | +48.53% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.04% | — | +5.72% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.67% | — | -4.94% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.39% | — | +14.36% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.38% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +8.77% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.26% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | +3.59% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | -1.41% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | +59.33% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.12% | — | +16.39% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | — | +0.71% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | -0.85% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | — | +6.26% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.75% | — | -0.69% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.74% | — | +5.28% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.72% | — | +18.01% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.71% | — | -2.09% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.68% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.67% | — | +21.71% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.67% | — | +189.51% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +4823.64% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | — | +64.36% | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.57% | — | +1.68% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | — | +20.80% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | +68.52% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.38% | — | +522.58% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.37% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | -3.64% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.33% | — | +757.78% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +20.90% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.32% | — | -42.54% |