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 | 13.85% | -0.16% | +0.17% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 12.57% | — | +1.32% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.06% | +1.31% | +1.17% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.14% | — | +1.31% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.10% | -0.03% | +0.56% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.76% | — | +4.29% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.15% | -0.06% | -1.07% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.12% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.72% | -0.19% | +1.85% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.32% | +3.02% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.60% | +1.27% | -0.49% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.49% | — | -33.37% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.17% | +2.94% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.37% | — | -21.11% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.28% | — | +0.96% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.19% | — | -22.01% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.16% | — | -21.41% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.12% | -0.07% | +0.03% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | -0.16% | +8.07% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.12% | +2.61% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.15% | +0.76% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.13% | +2.77% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | +1.59% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +0.97% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.67% | — | +7.59% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.66% | — | +15.41% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | -2.97% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -16.47% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | +29.80% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | +0.11% | +2.12% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.55% | -0.10% | -49.90% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +1.51% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | +2.64% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | -1.09% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +6.44% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | -0.05% | +2.61% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.24% | +1.77% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | +5.15% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +2.25% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | +1.52% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.10% | +0.02% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.43% | -0.15% | +11.05% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.42% | — | -2.10% | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.41% | — | -1.86% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +3.60% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | +2.10% | |
| 47 | BILL | Bill Holdings INC | 股票-科技 | 0.40% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.37% | — | +3.76% | |
| 50 | CRH | CRH plc | 股票-原物料 | 0.36% | — | +2.36% |