CIK: 0001921304
申報總市值
US$2.3億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 31.87% | -0.76% | +1.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.31% | -0.40% | +2.24% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.65% | -0.23% | -6.32% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.91% | -0.42% | +1.40% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 4.07% | -1.01% | — | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.71% | +0.13% | -2.88% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.68% | +0.37% | +4.87% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.66% | +0.13% | +2.55% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.44% | — | -2.96% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.31% | — | -20.85% | |
| 11 | CGGO | Cap Group Global Growth | ETF-其他 | 2.30% | +0.14% | +3.49% | |
| 12 | DWM | Wisdomtree International Equ | ETF-其他 | 2.06% | -0.23% | +3.83% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +11.98% | |
| 14 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 1.39% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.05% | +908.33% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.25% | -0.14% | -8.87% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.37% | -5.56% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -10.76% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | +0.03% | +2.18% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 1.03% | — | -38.75% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.98% | -0.38% | +1.64% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.91% | -0.06% | -1.15% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | -0.04% | — | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.79% | -0.04% | +4.47% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.02% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.15% | +3.31% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | -9.18% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.54% | — | +13.68% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.52% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.01% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.44% | -0.10% | -7.19% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.41% | — | -40.18% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | -0.15% | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.39% | — | -0.06% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.37% | -0.04% | +0.52% | |
| 39 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.36% | — | — | |
| 40 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.36% | — | — | |
| 41 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.35% | — | +0.27% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | -29.66% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | — | |
| 48 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.30% | +0.05% | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.29% | — | +0.11% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.29% | — | +2.43% |