CIK: 0001842054
申報總市值
US$2.8億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 51.75% | -0.83% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.26% | +0.59% | +0.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.17% | -0.19% | -0.01% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.91% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | -0.02% | -10.99% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.20% | +1918.96% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.57% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.57% | +0.17% | -1.68% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.52% | — | -34.39% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.45% | -0.12% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.29% | +0.46% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | -0.05% | +0.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.04% | +13.67% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.80% | — | -23.90% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.72% | +0.06% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +0.08% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | -0.03% | — | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 0.61% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.33% | +1.67% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.60% | — | -10.55% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +0.06% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.57% | — | -9.21% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.52% | -0.06% | -9.07% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | +0.25% | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | — | — | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.42% | — | -38.98% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.42% | -0.04% | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | +0.06% | -10.38% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.41% | -0.06% | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.39% | — | +0.38% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.38% | — | -19.11% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +1.77% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | -0.04% | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | -0.03% | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.35% | — | -74.25% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.34% | — | -48.23% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.33% | — | +0.31% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.32% | -0.05% | -2.79% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.32% | +0.04% | -1.04% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | -47.50% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | — | -9.73% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.30% | — | +2.34% | |
| 46 | AON | Aon plc | 股票-金融 | 0.30% | — | — | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.29% | — | -58.18% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.28% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.05% | -3.14% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | -56.67% |