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 | 9.58% | — | -5.35% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.10% | — | -7.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | — | -0.96% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.03% | — | +0.70% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.88% | — | -1.64% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.96% | — | -0.71% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.61% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.10% | — | -31.46% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.09% | — | -0.22% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.87% | — | +0.07% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.55% | — | +6.10% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.31% | — | -9.53% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.29% | — | +10.11% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.09% | — | +0.80% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.80% | — | +0.01% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | — | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | — | +0.01% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.41% | — | +8.15% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.30% | — | -1.58% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | -0.79% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | +12.67% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | — | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.09% | — | +0.07% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | -1.55% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | — | -0.68% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.91% | — | +0.05% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | -2.39% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.84% | — | +9.97% | |
| 29 | SGENUSD | Seagen INC | 股票-其他 | 0.82% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 0.82% | — | +0.61% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | -1.02% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.75% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -6.82% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +23.54% | |
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.72% | — | -1.66% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.71% | — | -5.40% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.67% | — | +5.64% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.62% | — | -1.49% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.56% | — | +9.52% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +0.64% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.50% | — | +2.26% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | +1519.89% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | — | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.45% | — | +3.02% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.43% | — | +11.05% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | -10.57% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | +12.35% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | — |