CIK: 0001810099
申報總市值
US$10.5億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.91% | — | +102.67% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.29% | — | -14.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.16% | — | +115.78% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.08% | — | +24.87% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.83% | — | +97.97% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | -1.34% | -17.19% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.25% | -0.29% | EXIT | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.24% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.18% | — | +73.93% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 2.00% | — | +114.56% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.66% | — | +446.11% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.17% | +12.55% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.53% | — | +705.61% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.47% | — | +154.97% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | -0.28% | +8.16% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.33% | +5.42% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.28% | — | +11.82% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.27% | — | +7.93% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.25% | — | +10.18% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.25% | — | -3.37% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.22% | +0.34% | +7.17% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +3.47% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | -0.11% | |
| 24 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 1.18% | — | +6.68% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.18% | — | +1628.76% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.16% | — | +1.29% | |
| 27 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.14% | — | +10.51% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.10% | — | +11.46% | |
| 29 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.09% | — | +10.52% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | +15.82% | |
| 31 | GBX | Greenbrier Companies INC | 股票-其他 | 1.07% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.06% | — | +11.28% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | +3.73% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | +2.07% | |
| 35 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 1.03% | — | -0.95% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | -0.80% | +10.80% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +13.17% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.00% | — | -0.07% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.99% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +31.11% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.97% | — | +70.56% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.95% | — | +64.51% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -6.27% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.93% | — | +2.02% | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.91% | — | +11.05% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | -9.99% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.91% | — | +2.44% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.90% | — | +62.36% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.90% | — | +5.51% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.87% | — | +1.05% |