CIK: 0001631930
申報總市值
US$3.4億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.58% | -0.88% | -11.42% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.22% | +0.45% | -0.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.17% | -0.46% | -3.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.29% | -0.57% | +2.48% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.56% | +0.23% | -2.80% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.44% | -0.92% | -0.24% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.32% | +0.13% | -5.42% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.22% | +0.34% | -0.78% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.95% | +0.18% | -2.76% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.75% | +0.78% | +4.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.60% | -0.48% | -1.17% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.19% | — | -7.50% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.15% | -0.09% | -37.63% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.96% | +0.11% | +5.63% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.55% | — | -4.40% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.15% | -4.05% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.40% | — | +2.80% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.33% | -0.09% | +3.80% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.32% | -0.08% | +3.64% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.27% | +0.06% | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.24% | — | -0.33% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | +0.17% | -3.63% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.09% | -0.01% | -1.31% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.04% | -0.06% | +0.23% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.00% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | -2.72% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.14% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.91% | — | +5.93% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.90% | — | -1.57% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.11% | -7.31% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | -0.05% | -6.80% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.14% | — | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.77% | -0.08% | +1.18% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.76% | -0.06% | -4.45% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.76% | — | +1.03% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.75% | -0.11% | -0.49% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | -0.17% | -0.51% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.17% | +1.06% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.70% | +0.09% | -9.98% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.68% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.68% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | +0.13% | -5.76% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.57% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.21% | -1.02% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | -6.28% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.06% | -15.04% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.48% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.42% | — | -0.54% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.41% | — | +4.70% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.40% | — | — |