CIK: 0001908217
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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.17% | -0.27% | -7.88% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.85% | — | -2.38% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.44% | -0.06% | +2.38% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.92% | — | -28.86% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.24% | +0.07% | -1.61% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.55% | — | -2.17% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 4.30% | -0.12% | +0.03% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.12% | -0.40% | +483.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.26% | +3.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | — | +9.37% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.50% | — | +41.64% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.41% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.41% | -0.08% | -11.78% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.52% | +0.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.00% | — | +11.29% | |
| 16 | EXK | Exact Sciences CORP | 股票-原物料 | 1.49% | -0.53% | EXIT | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | +1.06% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | +261.27% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.99% | — | -12.14% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.97% | — | +0.09% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | +1.58% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | -0.06% | -23.47% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.85% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | +0.20% | -8.11% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.11% | -8.56% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.77% | — | +5.54% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 0.72% | — | +0.06% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.71% | — | -0.20% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | -0.97% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.07% | -0.62% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | +0.70% | +45.72% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.59% | -0.13% | +0.01% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.09% | +11.17% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.54% | — | -11.48% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.07% | +14.14% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.05% | -2.03% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -4.78% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +1.74% | |
| 40 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.44% | — | +5.20% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | -0.12% | +0.14% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.41% | — | +0.06% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | +24.96% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | — | -1.92% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.34% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | +49.90% | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.32% | — | -12.94% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.31% | — | -22.22% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.30% | — | — | |
| 50 | AON | Aon plc | 股票-金融 | 0.29% | — | — |