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 | 16.21% | -4.34% | -3.61% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.07% | -2.20% | -2.46% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.76% | — | -0.45% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.06% | -1.11% | -1.50% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.04% | -1.07% | -1.70% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.44% | — | -5.94% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.07% | -5.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.50% | -5.23% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | -0.57% | +0.36% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.49% | — | -0.25% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.43% | — | -0.28% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.26% | +3.37% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | — | +2.16% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 1.02% | — | -2.92% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | +0.33% | -0.48% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.89% | +0.19% | -10.71% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.87% | -0.03% | -8.12% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.27% | +3.73% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.77% | +0.15% | +10.42% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.27% | +6.68% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -4.24% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | +1.09% | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | +8.55% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -3.55% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.63% | — | -12.28% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | — | -3.89% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.60% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | -2.04% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -3.89% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | +0.23% | -3.92% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | -2.77% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +17.41% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | +0.13% | -2.70% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.53% | — | -3.48% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.53% | — | +25.31% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | -4.56% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | +0.29% | -20.37% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.49% | — | -3.49% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.48% | — | -1.11% | |
| 40 | EA | Electronic Arts INC | 股票-通訊服務 | 0.48% | — | -3.95% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.15% | -5.68% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.19% | -4.70% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.47% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.24% | +0.22% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | -1.36% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.45% | — | -0.58% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | -2.00% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -1.03% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -5.89% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -12.86% |