CIK: 0001696628
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.76% | -0.16% | -4.60% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 12.39% | — | +2.26% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.40% | +1.31% | -4.78% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.23% | — | -1.42% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.11% | -0.03% | +1.84% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.75% | — | +609.50% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.39% | -0.06% | +2.07% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.45% | — | +8.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.19% | -8.00% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.90% | — | +320.03% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.66% | — | +74.43% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | +1.27% | +0.71% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.32% | -5.46% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.32% | — | -22.33% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.19% | -0.10% | +133.35% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | -0.17% | +10.45% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | -0.07% | -1.85% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.12% | +1.36% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.16% | +2.05% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.15% | -12.03% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | -0.12% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | -12.32% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +2.61% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.66% | — | +135.03% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | +0.11% | +10.37% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | -80.66% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.13% | +0.46% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.61% | — | -0.10% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.61% | — | +35.73% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +0.24% | -0.14% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +0.22% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -0.06% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -0.26% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | +5.56% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | -0.38% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | +15.73% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -7.13% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -0.38% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | -0.54% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.05% | -0.44% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.42% | — | -1.84% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.42% | — | -0.34% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | -19.63% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.41% | — | +6.37% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.39% | -0.15% | +9.79% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | -0.51% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | +4.16% | |
| 49 | CRH | CRH plc | 股票-原物料 | 0.35% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | -0.16% |