CIK: 0001840760
申報總市值
US$3.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.91% | -0.51% | — | |
| 2 | BNDC | Flexshares Core Select Bond | ETF-其他 | 8.65% | — | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.82% | +0.06% | — | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.61% | +0.83% | — | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 5.30% | -0.33% | — | |
| 6 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 5.00% | -0.03% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.84% | -0.07% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.74% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.73% | -0.10% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.32% | +0.06% | — | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.06% | -0.08% | — | |
| 12 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 2.57% | — | — | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 2.49% | +0.47% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | -0.41% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -1.05% | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.88% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.99% | +0.10% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.06% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | +0.15% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | -0.06% | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.90% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | -0.05% | — | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | -0.01% | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | -0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.02% | — | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.66% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.54% | — | — | |
| 29 | TAN | Invesco Solar ETF | ETF-其他 | 0.53% | — | — | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.53% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | -0.02% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | -0.04% | — | |
| 33 | FSLR | First Solar INC | 股票-科技 | 0.45% | -0.06% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.43% | — | — | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 0.43% | — | — | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.40% | — | — | |
| 38 | KMPR | Kemper CORP | 股票-其他 | 0.37% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | -0.07% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 41 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.35% | — | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.35% | -0.04% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.33% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.33% | -0.06% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | — | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.31% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.30% | -0.14% | — | |
| 49 | TTEK | Tetra Tech INC | 股票-工業 | 0.30% | — | — | |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.29% | — | — |