CIK: 0001729457
申報總市值
US$3.1億
| # | 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 | XBMEX | Blackrock Health Sciences | 股票-其他 | 14.71% | -1.56% | -1.57% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 13.18% | -0.50% | +4.95% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.18% | -1.62% | +50.27% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.27% | -0.29% | +7.51% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.90% | -1.28% | +0.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.87% | -0.51% | -0.21% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.68% | -0.69% | +59.89% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 3.46% | +1.57% | +107.20% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.28% | -0.08% | +50.70% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.96% | -0.14% | -35.40% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.87% | -0.43% | -19.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | -0.38% | +0.05% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.31% | -0.05% | -0.25% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -0.28% | +0.23% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.59% | — | +51.88% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.48% | -0.52% | +29.89% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.31% | -0.17% | +1.16% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.19% | +0.01% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.27% | — | +4.80% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | — | -0.39% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.16% | +0.06% | +0.49% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | — | +18.75% | |
| 23 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 0.92% | — | +45.81% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.86% | — | +31.46% | |
| 25 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.80% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | -0.01% | +1.32% | |
| 27 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.76% | -0.33% | EXIT | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.75% | — | +0.12% | |
| 29 | APTV | Aptiv PLC | 股票-循環性消費 | 0.70% | — | -3.78% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.67% | — | +6.43% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.66% | +0.04% | -42.17% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | +18.85% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.62% | — | -14.17% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | +22.20% | |
| 35 | AVDE | Avantis International Equity | ETF-其他 | 0.58% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | -0.01% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.06% | +0.61% | |
| 38 | FIW | First Trust Water ETF | ETF-其他 | 0.48% | -0.05% | +2.21% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.48% | — | +17.52% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.06% | -4.90% | |
| 41 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.44% | — | -0.22% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.39% | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.37% | -0.08% | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | -0.07% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.34% | — | -1.45% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | -3.43% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.29% | — | +0.07% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.04% | +0.35% |