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 | 22.00% | -7.20% | -0.98% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 9.47% | -0.23% | +1.65% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.06% | +0.79% | +4.69% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 5.69% | +2.24% | +0.41% | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.97% | +2.87% | +4.35% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.93% | — | +3.01% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.47% | -0.08% | +6.48% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.18% | -0.51% | +2.40% | |
| 9 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 3.04% | — | +4.17% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.03% | — | -8.15% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.91% | -0.20% | -3.42% | |
| 12 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 2.84% | — | -11.24% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.69% | — | +4.51% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.27% | -1.74% | |
| 15 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 1.33% | -0.13% | +6.11% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.14% | +51.42% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | -0.05% | +0.49% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.12% | +3.71% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.07% | +1.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +5.64% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | +3.07% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.06% | -0.01% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | -2.07% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | -0.04% | -0.32% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.55% | — | +22.78% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | +6.01% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.09% | +4.46% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.07% | +2.53% | |
| 29 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 0.42% | -0.33% | +29.42% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | -0.05% | +8.26% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -1.63% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.04% | -32.48% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.40% | — | -3.77% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | +13.89% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.34% | — | -27.38% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +13.64% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.04% | +13.58% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | -0.05% | +5.08% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.30% | — | -14.71% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.08% | -4.63% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | -0.06% | -10.22% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.05% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.28% | — | -6.36% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.27% | — | +3.26% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.26% | -0.06% | +3.60% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | +21.98% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.25% | — | -0.44% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +10.46% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +10.86% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.24% | -0.06% | EXIT |