CIK: 0001801184
申報總市值
US$5.0億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 22.02% | -0.93% | +0.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.99% | +0.54% | +0.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.18% | +0.34% | -12.12% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.01% | — | +21.66% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.15% | +0.26% | -22.15% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.84% | +0.11% | -11.02% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.34% | -0.03% | +114.84% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 3.02% | +0.04% | +2.21% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.93% | +0.05% | -1.16% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.71% | — | -1.76% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.49% | +0.05% | -3.30% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.11% | +0.04% | +50.04% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.05% | -0.20% | +942.24% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.61% | — | -1.66% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.60% | -0.04% | +47.57% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | +0.02% | +497.53% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | -0.04% | +5.01% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.13% | +14.11% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.08% | +0.38% | +179.40% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.07% | — | +1.07% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | +0.02% | +30.06% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.92% | +0.03% | -18.90% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | +0.04% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.06% | +13.14% | |
| 25 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.66% | — | -8.76% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | +1.69% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.14% | +28.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.07% | -8.33% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.06% | +57.91% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.43% | +0.05% | +18.45% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.40% | — | — | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -0.69% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +13.12% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.33% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.02% | +38.86% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | — | +3.13% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +0.35% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | -0.01% | +22.57% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.26% | — | +94.93% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | -1.17% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | -0.05% | EXIT | |
| 42 | MMM | 3m Co | 股票-工業 | 0.24% | — | +19.55% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.23% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | -0.03% | +24.40% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.22% | -0.02% | +83.69% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | -0.04% | +4.41% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | +3.02% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.22% | +0.04% | NEW | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +1.41% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | -0.02% | +52.55% |