CIK: 0001864229
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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.72% | -7.20% | +4.14% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 8.17% | -0.23% | +5.02% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 6.97% | — | +3.58% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 6.97% | — | +6.55% | |
| 5 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 5.78% | +2.24% | +8.39% | |
| 6 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 5.64% | — | +8.04% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 4.60% | +2.87% | +2.50% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.38% | — | +7.47% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.08% | -0.08% | -0.79% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.71% | -0.48% | -3.03% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.47% | — | +10.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.27% | -0.65% | |
| 13 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 1.44% | -0.13% | +0.56% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.05% | -0.39% | |
| 15 | WINC | Western Asset St Dur INC ETF | ETF-其他 | 0.92% | — | -1.82% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.65% | — | -0.79% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.07% | -0.81% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.06% | +1.02% | |
| 19 | UDIV | Franklin U.s. Core Dividend | ETF-其他 | 0.60% | — | -3.30% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | -3.22% | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.54% | -0.04% | -1.08% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.14% | -20.70% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | -1.48% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -1.69% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.12% | +53.43% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.45% | — | -0.52% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.43% | — | -2.77% | |
| 28 | FLUD | Franklin Ultra Short Bond Et | ETF-其他 | 0.42% | — | -27.74% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.08% | -0.37% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.04% | -0.73% | |
| 31 | ZS | Zscaler INC | 股票-科技 | 0.33% | -0.07% | EXIT | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | +3.01% | |
| 33 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.32% | — | +0.08% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.05% | -0.89% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | +0.21% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.28% | — | +0.29% | |
| 37 | BALL | Ball CORP | 股票-循環性消費 | 0.28% | — | +0.49% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.28% | — | -1.16% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | -2.05% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -3.40% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.26% | -0.06% | -3.11% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.07% | -1.11% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.26% | — | -3.05% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.26% | — | +32.22% | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.25% | — | -0.15% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.24% | — | -1.59% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -2.04% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.04% | -1.58% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | -0.04% | -1.52% | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.21% | — | +0.54% |