CIK: 0001844201
申報總市值
US$4.4億
| # | 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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 27.90% | — | -2.95% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | 12.64% | — | +0.09% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 11.48% | -0.58% | +5.64% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.89% | — | +2.97% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.50% | -0.21% | +17.33% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 3.47% | — | +18.50% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.57% | +1.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.44% | +2.87% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.39% | — | -35.63% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 1.37% | — | +0.55% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.14% | — | +4.55% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.05% | -0.11% | +28.35% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.86% | — | +5.54% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | -0.23% | +2.53% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +0.68% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.19% | +18.33% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.62% | -0.05% | +6.77% | |
| 18 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.61% | — | +18.11% | |
| 19 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.59% | — | -2.37% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +13.95% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.54% | — | +0.60% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.19% | +2.44% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | -0.13% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +7.32% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.47% | — | +19.81% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +0.80% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | — | -4.50% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | +3.20% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.37% | — | -5.04% | |
| 30 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 0.37% | — | -3.97% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | — | +1.41% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.19% | +1.79% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.33% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | +4.79% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | +2.15% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | -0.92% | +28.54% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.31% | — | +3.04% | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.31% | — | +1.59% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +1.63% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.17% | +5.93% | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.29% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.28% | — | +6.18% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +38.92% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.28% | -0.41% | -76.48% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +12.36% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | — | -1.06% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | — | +0.67% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.24% | — | +3.59% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.24% | — | -2.13% |