CIK: 0001725297
申報總市值
US$8.0億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 21.31% | -0.38% | +13.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.79% | — | +16.13% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 11.60% | — | +18.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.23% | -0.49% | -8.72% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.82% | — | +18.04% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.66% | — | +24.14% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.29% | — | +18.62% | |
| 8 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.37% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | +22.00% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -13.54% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | -7.28% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.54% | — | -10.23% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | -57.49% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -6.40% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.19% | +111.95% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.48% | -1.33% | -49.69% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -0.88% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.47% | -0.14% | +104.08% | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | -1.61% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 0.46% | — | +4.97% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.43% | — | +46.32% | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.41% | — | +5.52% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | — | -64.05% | |
| 24 | WU | Western Union Co | 股票-金融 | 0.40% | — | -4.25% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.40% | — | -6.26% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -6.07% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | -58.13% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.38% | — | -0.78% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.38% | — | -18.54% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | -1.50% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | -6.94% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.36% | — | -10.03% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.34% | — | -5.39% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | -10.29% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | -8.71% | |
| 36 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.31% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | — | +8.00% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.30% | — | +0.46% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.30% | — | -11.50% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.29% | — | +0.83% | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.28% | — | -9.49% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.28% | — | +5.80% | |
| 43 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.27% | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.27% | — | +215.34% | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.27% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.26% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | +13.72% | |
| 50 | CMF | Ishares California Muni Bond | ETF-其他 | 0.25% | — | +5.62% |