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 | 17.47% | -4.34% | -2.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.31% | -2.20% | -2.31% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.07% | — | -11.61% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 4.29% | -1.11% | -8.68% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.76% | -1.07% | -9.23% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.30% | +0.50% | -6.30% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.10% | — | +17.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.07% | -5.99% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | +0.53% | -4.75% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.26% | -9.72% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | -0.57% | -16.94% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | +0.33% | -5.00% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.22% | +1.09% | -3.22% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | — | -14.06% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.08% | +0.19% | -7.05% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.99% | — | -0.03% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.96% | +0.41% | +3.37% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | +0.27% | -6.02% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.79% | -0.03% | -10.30% | |
| 20 | EQIX | Equinix INC | 股票-房地產 | 0.75% | — | +43.82% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.75% | — | -4.80% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.71% | — | -11.03% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.70% | +0.23% | -8.10% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.69% | +0.15% | -21.71% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.67% | — | +16.23% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | +0.17% | -8.09% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | — | -6.33% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | +0.13% | -9.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | +0.29% | -6.17% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -10.30% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | — | -18.39% | |
| 32 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.56% | +0.15% | -7.67% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -8.09% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.54% | -0.27% | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | -3.34% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | +0.27% | -7.75% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | -9.42% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -5.59% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.48% | — | -9.60% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -5.49% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | +0.35% | -6.86% | |
| 42 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.47% | +0.15% | -10.44% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -11.21% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -11.10% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.45% | +0.53% | -8.06% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | +0.19% | -11.46% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -6.07% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.43% | — | -6.50% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.43% | — | -7.80% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.24% | -5.25% |