CIK: 0001927067
申報總市值
US$1214.2萬
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 25.54% | — | -0.57% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 19.27% | — | -1.22% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.40% | — | +0.67% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.53% | — | -1.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | — | -0.19% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.86% | — | +0.33% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.42% | — | -1.34% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.15% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.82% | — | +0.54% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | +0.09% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.73% | — | -0.83% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.46% | — | -0.47% | |
| 13 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 2.37% | — | -1.31% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | — | -19.92% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | — | -0.08% | |
| 16 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 2.06% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.99% | — | -17.12% | |
| 18 | FTCS | First Trust Capital Strength | ETF-其他 | 1.91% | — | -9.90% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | — | — | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.85% | — | — |