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 | 17.11% | -4.34% | -4.17% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.07% | -2.20% | +0.85% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.71% | — | -1.55% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.30% | -1.11% | -2.21% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.20% | -1.07% | -0.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.07% | -5.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.50% | -0.86% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | -0.57% | -4.64% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.26% | -5.59% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.27% | — | -47.68% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | -5.63% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.16% | +1.09% | +60.03% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | +0.33% | -3.99% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | -34.83% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | +0.27% | -3.70% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 0.94% | — | -6.00% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.53% | +21.52% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.84% | +0.19% | -20.57% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.82% | — | -44.54% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.79% | -0.03% | -13.24% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.27% | -3.40% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.74% | +0.15% | -4.97% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | -4.59% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -12.55% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | -2.33% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | -5.95% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | +0.13% | -3.49% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.60% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -4.77% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | +0.23% | +3.93% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.58% | — | -5.42% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | -1.48% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | -2.77% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | -1.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | +0.29% | -2.67% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.52% | — | -1.03% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +4.38% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.19% | -4.93% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -4.62% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.24% | -5.53% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.15% | -5.98% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.48% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.47% | — | -3.78% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -4.62% | |
| 45 | J | Jacobs Solutions INC | 股票-工業 | 0.46% | — | -6.45% | |
| 46 | EA | Electronic Arts INC | 股票-通訊服務 | 0.46% | — | -1.10% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.46% | +0.15% | +69.30% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.46% | — | -8.15% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.45% | — | -1.41% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | +0.03% |