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 | 7.61% | -2.11% | +2.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.07% | -1.38% | +288.79% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.66% | -0.88% | +1.65% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.63% | -0.19% | +1.97% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.16% | -0.32% | +2.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.00% | -0.24% | -5.70% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.74% | — | +5.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | -1.24% | +0.92% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.61% | — | +2.04% | |
| 10 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 2.50% | — | -5.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.38% | -0.26% | +3.61% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | — | +1.29% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.92% | -0.21% | +4.07% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.70% | — | -7.88% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.16% | +4.44% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.65% | — | +0.51% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | -0.09% | +1.68% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | -1.39% | |
| 19 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.47% | — | +1.44% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.40% | — | -4.45% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.39% | — | -17.38% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.36% | +0.25% | -7.19% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.76% | +5.29% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.32% | — | +1.73% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.27% | — | -0.18% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.24% | — | -2.68% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | — | +0.03% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.22% | -0.32% | +46.95% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.22% | +1.15% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 1.06% | — | -0.25% | |
| 31 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.98% | — | -0.14% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.95% | — | -0.35% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | -0.13% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.88% | — | +131.90% | |
| 35 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.85% | — | +9.11% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +1.57% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | +2.44% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.77% | — | +13.34% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | -0.22% | +0.65% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | +4.39% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -21.64% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.59% | -0.18% | +27.72% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.56% | — | +12.92% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +26.95% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.55% | — | +16.38% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.55% | — | +12.78% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.54% | — | +14.13% | |
| 49 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.53% | — | +7.62% | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.53% | — | +15.92% |