CIK: 0001714506
申報總市值
US$6.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.94% | — | +7.61% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 5.09% | — | +10.42% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.70% | — | -2.51% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 4.32% | — | -15.97% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 2.44% | — | +2.25% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.35% | — | -10.87% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.32% | — | +9.62% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.02% | +2.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -19.05% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.71% | — | -7.97% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | — | -22.84% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.69% | — | -1.58% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.06% | +0.07% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | — | -15.30% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.49% | — | -21.95% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.48% | — | -5.37% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | — | -21.94% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.15% | — | -19.62% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.14% | -0.04% | +12.28% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.11% | — | -21.50% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.05% | EXIT | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.04% | — | -23.52% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | -21.51% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.97% | — | -20.75% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -17.24% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.94% | — | +21.54% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.93% | — | +4.02% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | +0.04% | NEW | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | -19.35% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -9.28% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -19.79% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | -0.03% | EXIT | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | -22.13% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.74% | — | -21.31% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | -0.04% | EXIT | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 0.73% | — | -21.71% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.72% | — | -15.63% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -12.97% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.72% | — | -17.51% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.71% | — | -18.06% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.70% | — | -10.10% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.66% | — | -23.78% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -21.71% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +3.01% | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.64% | — | -20.19% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -16.01% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.63% | — | -5.27% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.63% | — | -16.97% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -16.13% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -16.74% |