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 | 8.93% | -0.88% | -2.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.48% | +0.45% | +0.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.11% | -0.46% | -0.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.05% | -0.57% | -1.71% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.39% | +0.34% | -0.64% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.17% | +0.78% | +14.21% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.09% | +0.23% | +0.30% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.00% | +0.13% | +0.51% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.93% | -0.92% | -1.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.88% | -0.48% | -4.40% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.61% | +0.18% | -1.99% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.62% | — | -0.57% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | -0.15% | -0.98% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.57% | — | -1.88% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.35% | -0.09% | -0.74% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.35% | -0.08% | -0.79% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.32% | — | +3.08% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.32% | -0.09% | -0.56% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.31% | +0.11% | -1.52% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | +0.17% | -0.27% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.24% | +0.06% | -2.32% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.22% | — | +2.22% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.18% | -0.08% | +0.66% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.14% | -0.06% | -1.17% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.02% | -0.01% | -0.69% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.11% | -0.48% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.92% | — | +2.56% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.89% | — | +16.32% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.17% | -0.20% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.88% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.06% | +18.27% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | -0.28% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | -0.05% | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.84% | — | +15.50% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.14% | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.73% | — | -0.35% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.53% | +42.53% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.61% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.60% | -0.06% | -1.66% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.14% | +2.71% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.58% | — | -1.62% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.58% | — | +7.82% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.57% | -0.11% | +6.35% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | — | -1.30% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.17% | -7.58% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.21% | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | +0.13% | -4.26% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.44% | — | -4.02% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | -0.73% |