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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.65% | -1.62% | -1.00% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 11.21% | -0.50% | -3.25% | |
| 3 | XBMEX | Blackrock Health Sciences | 股票-其他 | 9.63% | -1.56% | -5.65% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 5.63% | +1.57% | -2.16% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.47% | -0.69% | -0.67% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 5.09% | -1.28% | -5.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.11% | -0.51% | +1.66% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 3.89% | +1.43% | +7.93% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.56% | -0.29% | -4.38% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.03% | -0.43% | +0.67% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | -0.38% | -0.94% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.37% | -0.52% | -4.30% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.22% | -0.05% | +0.02% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.80% | — | +4.28% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.76% | -0.28% | +6.59% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.51% | -0.17% | -1.51% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.38% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.37% | — | -2.42% | |
| 19 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.33% | +0.06% | -1.97% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.19% | +37.76% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.14% | — | — | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.01% | — | -0.03% | |
| 23 | IQLT | Ishares Msci International Q | ETF-其他 | 0.99% | +0.04% | +0.11% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | -0.36% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.81% | — | -1.25% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.80% | -0.08% | -27.57% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | -0.45% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | -0.14% | -11.44% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | -0.58% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.70% | — | +5.08% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.67% | — | +0.27% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | -0.01% | -0.77% | |
| 33 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.64% | — | — | |
| 34 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.64% | -0.33% | EXIT | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 0.53% | — | +2.54% | |
| 36 | AVDE | Avantis International Equity | ETF-其他 | 0.52% | — | +1.94% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | -0.01% | +1.97% | |
| 38 | AKX | Ansys INC | 股票-其他 | 0.51% | — | -1.80% | |
| 39 | FIW | First Trust Water ETF | ETF-其他 | 0.48% | -0.05% | -1.44% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.14% | -13.94% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.41% | -0.08% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.06% | +0.76% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | -0.16% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | — | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.31% | — | -4.05% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +0.06% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.04% | +12.75% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.23% | — | -20.61% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | +5.23% | -2.37% |