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 | 8.05% | -2.11% | +8.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.51% | -1.38% | -2.18% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.23% | -0.88% | -0.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.05% | -0.24% | +4.67% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.68% | — | +7.36% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.58% | -0.32% | +11.31% | |
| 7 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 3.57% | — | -0.15% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.96% | -0.19% | +8.62% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.86% | — | +11.13% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.81% | — | +3.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | -1.24% | -0.56% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.72% | — | +7.84% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.44% | — | +15.85% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.38% | — | +7.41% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.16% | -0.73% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.05% | — | +0.08% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.01% | — | -1.08% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | -0.09% | -2.38% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | -0.21% | -1.33% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.72% | +0.25% | +7.11% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.68% | — | +11.48% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.67% | — | +11.82% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.58% | — | -1.03% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.56% | -0.26% | +42.13% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.51% | — | +1.77% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | -0.49% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | -3.56% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.16% | — | +16.33% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.22% | -0.05% | |
| 30 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.15% | — | +45.32% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.90% | -0.18% | +27.15% | |
| 32 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.88% | — | +75.84% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | — | -2.37% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.84% | +0.35% | +0.57% | |
| 35 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.79% | — | -0.03% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.79% | — | +1.98% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.72% | — | -4.90% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.72% | — | +2.35% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | — | -1.32% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.66% | — | -5.52% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | +4.04% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | +0.97% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.55% | — | +14.04% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +37.26% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | +7.43% | |
| 46 | ALGN | Align Technology INC | 股票-醫療保健 | 0.45% | — | -4.00% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | — | -5.05% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.42% | — | +0.25% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | — | -8.67% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.40% | — | -3.31% |