CIK: 0001650654
申報總市值
US$10.7億
| # | 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 | 16.22% | — | +1.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.08% | — | -2.05% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 9.39% | — | +10.68% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.59% | — | -3.43% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 4.54% | — | -10.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.92% | — | -4.58% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.38% | — | +11.49% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.31% | — | +18.61% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.65% | — | -16.57% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.26% | — | -2.19% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.79% | — | -45.74% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +1.75% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.50% | — | -6.43% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.49% | — | -26.26% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.41% | — | -4.25% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.25% | — | +0.39% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.07% | — | +6.69% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | — | -11.04% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | -2.54% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | +26.43% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | +2.82% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -1.56% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.59% | — | +11.93% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -0.87% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | +4.56% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | -2.81% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | -3.93% | |
| 28 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.48% | — | — | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.48% | — | +1.51% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -9.09% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -1.85% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | -10.82% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | +0.58% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +1.94% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.37% | — | -3.07% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | +19.93% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.35% | — | -0.42% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +3.04% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.33% | — | +15.60% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.32% | — | +21.02% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | +6.95% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | -0.24% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.27% | — | +10.16% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +14.07% | |
| 46 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.25% | — | — | |
| 47 | EXK | Exact Sciences CORP | 股票-原物料 | 0.24% | — | +3.23% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.24% | — | -31.22% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.20% | — | +9.56% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.20% | — | +2.68% |