CIK: 0001775530
申報總市值
US$3.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 22.84% | — | -0.28% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 11.04% | -0.28% | +1.56% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.53% | -0.30% | +0.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.36% | -0.16% | -0.00% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.39% | +0.28% | +25.04% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.67% | — | -0.09% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.49% | -0.26% | -8.83% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.80% | — | -0.05% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.42% | +0.06% | +2.59% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.13% | — | -0.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | -0.02% | +0.50% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.04% | -0.06% | +3.05% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | — | +3.41% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.74% | +0.13% | +3.25% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.57% | — | +4.82% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.46% | — | +5.56% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.12% | +310.54% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | — | +13.71% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | — | +0.05% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | +0.31% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.06% | +0.07% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | — | +32.00% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | +0.15% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | +0.12% | -2.32% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.09% | NEW | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.48% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +0.14% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.43% | +0.07% | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.06% | +0.10% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.41% | — | +0.07% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.41% | — | -0.57% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | +6.92% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.38% | — | +38.52% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.37% | — | +0.35% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +0.28% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.34% | — | -3.25% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | +0.21% | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.32% | -0.08% | -5.89% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.30% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | +0.07% | NEW | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.26% | +0.10% | NEW | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 0.25% | — | +0.25% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.25% | — | +4.77% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | +0.30% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.24% | — | +0.28% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.23% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.22% | — | — |