CIK: 0001729847
申報總市值
US$4.1億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.69% | -2.11% | -1.77% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.83% | -0.88% | -1.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.03% | -1.38% | -3.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.12% | -0.24% | -8.12% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.87% | — | -12.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.24% | -1.24% | -7.45% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.93% | -0.32% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.88% | — | -15.37% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.88% | — | -4.43% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.84% | -0.19% | -39.45% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.65% | — | +2.04% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.64% | — | -10.08% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.63% | -0.09% | -5.73% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.63% | — | -15.74% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | -0.16% | -11.25% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.49% | — | -5.87% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.25% | — | +5.43% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.08% | -0.21% | -3.50% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | — | -4.88% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 2.00% | — | -8.84% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.87% | +0.25% | +2.54% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.81% | — | -2.51% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.72% | — | -8.81% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | — | -5.63% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.42% | — | -25.46% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.41% | — | +0.02% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.19% | — | -0.80% | |
| 28 | DE | Deere & Co | 股票-工業 | 1.13% | — | -2.96% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.12% | +0.35% | -0.11% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | -6.16% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.22% | +6.37% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.97% | — | -1.66% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.88% | — | -28.04% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.87% | — | +2.69% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.84% | — | -8.19% | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 0.81% | — | -1.55% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.70% | — | -29.40% | |
| 38 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.67% | — | +2.72% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | -14.56% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.58% | — | -5.52% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.54% | — | -38.24% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.54% | — | -1.58% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | -0.26% | -49.31% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.54% | — | -2.73% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | — | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.49% | — | — | |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.46% | — | +26.65% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.46% | -0.41% | +6.72% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.46% | — | +10.52% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | — | +29.71% |