CIK: 0001817174
申報總市值
US$3.3億
| # | 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 | 22.74% | -4.34% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.67% | -2.20% | +67.11% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.03% | — | +11.84% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.56% | -1.07% | +3.07% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.70% | -0.57% | +8.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.07% | +1.92% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.54% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.50% | +312.90% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | +1.09% | +26.39% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.24% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | — | +23.37% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | +4.22% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | +0.33% | -4.15% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.88% | -0.03% | — | |
| 15 | PLD | Prologis INC | 股票-房地產 | 0.84% | — | -16.71% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | +6.31% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | -16.28% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | +0.23% | +1.82% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | -1.80% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | -11.46% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | +10.81% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +296.35% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.71% | +0.15% | +12.61% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | -11.10% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | -17.23% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.69% | — | +2.09% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.68% | — | +2.22% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | +0.27% | +2.59% | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | +3.08% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.19% | +204.22% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +0.65% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.64% | +0.19% | -20.22% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | +0.81% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +186.57% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.60% | — | +49.42% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | +195.03% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.56% | — | -14.93% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.27% | +120.20% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.53% | -0.27% | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | -0.70% | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.51% | +0.20% | +5.79% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +0.93% | |
| 43 | NRG | Nrg Energy INC | 股票-公用事業 | 0.49% | — | +293.73% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.48% | — | +1.83% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.47% | — | +195.22% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.47% | — | +126.55% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.46% | — | +6.14% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +199.55% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | +0.29% | -3.80% | |
| 50 | INVH | Invitation Homes INC | 股票-房地產 | 0.44% | — | +16.30% |