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 | 8.68% | -0.88% | -0.56% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.75% | +0.45% | -0.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.28% | -0.57% | -0.64% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.16% | -0.92% | -0.77% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.46% | -0.73% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.40% | +0.34% | -2.80% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.08% | +0.13% | -0.62% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.08% | +0.23% | +0.22% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.71% | +0.78% | +7.41% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.82% | +0.18% | -2.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.59% | -0.48% | -0.04% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.79% | — | -0.16% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.63% | — | -1.76% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | -0.15% | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.46% | -0.09% | -1.81% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.46% | — | +1.15% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.42% | +0.11% | +0.88% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.35% | +0.17% | -2.03% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.32% | -0.09% | +0.14% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.32% | -0.08% | -1.76% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.25% | +0.06% | +3.96% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.19% | — | +3.10% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.13% | -0.06% | +3.13% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.05% | -0.01% | +1.42% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.11% | -5.34% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.14% | -0.91% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | -9.62% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.88% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.83% | — | +4.12% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | -0.05% | — | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.80% | -0.08% | — | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.79% | — | +80.29% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.06% | -0.87% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.73% | -0.11% | — | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.72% | — | -3.13% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.17% | +0.68% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.70% | — | -15.52% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.14% | +0.70% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.67% | -0.06% | -1.19% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.17% | -6.81% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | — | -14.07% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.59% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.13% | +1.32% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.57% | — | — | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | +1.70% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.53% | — | -0.86% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.21% | — | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | -0.83% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -2.59% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.45% | — | -1.89% |