CIK: 0001852307
申報總市值
US$2.1億
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 24.51% | -0.14% | +3.08% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 18.83% | -1.63% | +66.96% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 14.29% | -0.01% | +0.30% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-科技型 | 6.08% | -0.04% | +1.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.27% | — | -1.33% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 4.10% | — | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.63% | — | +1.16% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.56% | +1.79% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.18% | +4.47% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | +0.18% | +20.15% | |
| 11 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.37% | +0.03% | +31.50% | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.32% | -0.17% | +0.07% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.90% | -0.03% | — | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | +0.01% | -8.05% | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.76% | -0.03% | +2.79% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | — | -3.55% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.58% | — | -5.10% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.58% | — | -1.34% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | +0.02% | -1.44% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.21% | +0.40% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.06% | -0.48% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.05% | -3.77% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +1.10% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.06% | -2.21% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | +0.01% | -2.76% | |
| 26 | NCA | Nuveen California Muni Val | 股票-其他 | 0.40% | +0.01% | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | +0.04% | -1.14% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -1.31% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | — | -0.86% | |
| 32 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.31% | -0.10% | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.29% | -0.02% | -95.50% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.28% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.28% | +0.02% | +2.52% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | -0.36% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.26% | -0.37% | EXIT | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +5.59% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.24% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | +0.11% | NEW | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.23% | — | +12.37% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | -0.02% | — | |
| 46 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.21% | — | -4.99% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | +0.13% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | +0.10% | NEW | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.17% | — | — |