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 | 21.38% | -4.34% | +2.04% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.48% | -2.20% | +21.58% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.19% | — | +22.40% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.52% | -1.07% | +6.25% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.05% | — | +145.75% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.97% | — | +98.24% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | -0.57% | +1.03% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.50% | -0.14% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.07% | +0.65% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.11% | — | +10.38% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.98% | -0.03% | +20.31% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.98% | +1.09% | -20.26% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | -0.57% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +4.92% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.81% | — | +1.81% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.81% | +0.15% | +0.07% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.79% | — | -0.92% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.33% | -2.70% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | -6.33% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.72% | — | +38.16% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | -2.96% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | +0.23% | -0.95% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | +4.33% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | +295.09% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.19% | +2.88% | |
| 26 | PLD | Prologis INC | 股票-房地產 | 0.66% | — | -1.15% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.66% | — | -3.12% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +5.26% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +0.19% | -2.46% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.59% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | -0.99% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.57% | — | -0.22% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +1.13% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | — | -2.77% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.27% | +2.41% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +2.88% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.53% | — | +8.81% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.52% | — | +5.65% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.52% | — | +2.22% | |
| 40 | NRG | Nrg Energy INC | 股票-公用事業 | 0.49% | — | +2.72% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | +0.27% | -5.11% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | -0.91% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.46% | +0.20% | +1.13% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | -2.02% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.45% | — | -0.57% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.43% | — | -1.00% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.43% | -0.27% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.29% | -2.87% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | +9.18% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | +0.26% | -4.22% |