CIK: 0001803848
申報總市值
US$12.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.86% | +0.10% | +5.62% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.77% | +0.37% | +3.74% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.86% | — | +3.92% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.64% | -0.19% | +4.78% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.34% | -0.45% | +7.46% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.44% | — | +3.88% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.04% | — | +6.63% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.89% | +0.29% | +7.42% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 3.16% | +0.01% | -2.12% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.26% | +0.04% | -13.84% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.25% | -0.32% | +4.01% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.20% | -2.64% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.42% | -1.77% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | -0.34% | +2.42% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | -0.06% | +7.07% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.40% | — | +172.48% | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.32% | +0.07% | +4.50% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.23% | — | +4.96% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | +6.38% | |
| 20 | PECO | Phillips Edison & Company In | 股票-房地產 | 1.02% | — | -20.78% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.11% | -4.24% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | -0.06% | -4.96% | |
| 23 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.90% | +0.05% | -14.26% | |
| 24 | FMB | First Trust Managed Municipa | ETF-其他 | 0.85% | +0.04% | -13.13% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | — | -2.70% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.07% | +0.49% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.74% | -0.17% | +0.02% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.11% | -1.81% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.66% | — | +0.92% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.65% | — | +44.82% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +1.16% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +2.62% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | — | -2.05% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | -3.52% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.12% | +7.68% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.34% | -3.09% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | -3.22% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.33% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -2.78% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | +0.09% | +0.25% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | -0.36% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.28% | — | +0.04% | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.27% | — | -1.75% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.26% | — | -5.29% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.25% | -0.25% | +2.25% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | — | +0.20% | |
| 47 | CSGP | Costar Group INC | 股票-房地產 | 0.24% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.24% | — | -0.94% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.24% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | +0.07% | +0.21% |