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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.83% | — | +5.00% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.58% | — | +2.38% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.34% | — | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.11% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.64% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.02% | +13.91% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.99% | — | +0.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | +7.37% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.92% | — | -4.41% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.80% | — | -7.33% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | — | +1.16% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.63% | — | +15.76% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | — | -8.46% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.06% | +2.36% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | +4.21% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.32% | — | -65.37% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.27% | — | +20.86% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | — | +136.32% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | — | +219.34% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | — | +4.25% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.10% | -0.04% | +6.88% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | +34.81% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.00% | — | +211.12% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.05% | EXIT | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.88% | — | +4.30% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | — | +155.65% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.88% | — | +24.36% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 0.88% | — | -0.98% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | — | -12.79% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | +0.04% | NEW | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.81% | — | +18.58% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.79% | — | +14.12% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +4.60% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | -0.04% | EXIT | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | +19.60% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.75% | — | -6.83% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | +19.31% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | +4.15% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +14.13% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | -0.03% | EXIT | |
| 41 | RVLV | Revolve Group INC | 股票-其他 | 0.71% | — | +17.62% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +19.23% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +17.39% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -12.93% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | +14.66% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | — | +20.15% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +13.50% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.65% | — | +13.83% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.63% | — | +14.79% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | +16.92% |