CIK: 0001775361
申報總市值
US$1.5億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 14.68% | +0.74% | +0.16% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 12.14% | -0.13% | -3.19% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.11% | +0.16% | -1.96% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 8.49% | -0.14% | +2.48% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.84% | +0.34% | +1.82% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.26% | -0.27% | -0.56% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.25% | +0.10% | +0.21% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.23% | — | -0.43% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.80% | -0.07% | -1.85% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.64% | +0.08% | -0.08% | |
| 11 | REET | Ishares Global Reit ETF | ETF-其他 | 3.39% | -0.23% | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.06% | — | -1.18% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.73% | -0.49% | -0.49% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.53% | -0.15% | -2.77% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.38% | +0.03% | -0.74% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.27% | -7.33% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.67% | — | +3.23% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | -0.07% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.01% | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.54% | — | +0.62% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | -0.04% | -1.69% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | -29.96% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | -0.02% | -8.63% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +0.02% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.04% | +0.03% | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.43% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.03% | -6.19% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.43% | +0.01% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | +0.08% | +1.58% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.41% | — | -8.73% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.38% | +0.01% | -8.04% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 0.36% | +0.04% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | +0.02% | -11.22% | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.34% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | — | |
| 38 | SAIC | Science Applications Inte | 股票-科技 | 0.33% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.33% | — | +0.66% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | -0.50% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.26% | — | -4.34% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.24% | +0.01% | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | +0.16% | NEW | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.23% | — | -4.75% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | -0.09% | +0.02% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | +0.01% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | +0.02% | -5.21% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.20% | +0.01% | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.20% | +0.01% | — |