CIK: 0001750403
申報總市值
US$2.7億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 21.17% | -23.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.88% | -10.17% | EXIT | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 7.64% | -4.05% | EXIT | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.40% | -4.59% | EXIT | |
| 5 | INTF | Ishares International Equity | ETF-其他 | 4.63% | — | +28.05% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.92% | -1.86% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.73% | -3.96% | EXIT | |
| 8 | CPK | Chesapeake Utilities CORP | 股票-其他 | 2.71% | -1.66% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -2.11% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.99% | EXIT | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 1.19% | -0.93% | EXIT | |
| 12 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.19% | — | +67.13% | |
| 13 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.18% | — | +1.37% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | -0.86% | EXIT | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.06% | -0.31% | EXIT | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.05% | — | -3.70% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.03% | -2.44% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | -0.77% | EXIT | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | -0.62% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | -0.57% | EXIT | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | -0.83% | EXIT | |
| 22 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.88% | — | +54.47% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.42% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.56% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.60% | EXIT | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.72% | -0.33% | EXIT | |
| 27 | ✓ | 股票-其他 | 0.69% | — | -9.61% | ||
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.78% | EXIT | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.43% | EXIT | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.39% | EXIT | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.55% | -0.36% | EXIT | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.53% | — | -4.20% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +1.25% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -1.35% | |
| 35 | ICUI | Icu Medical INC | 股票-其他 | 0.48% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.32% | EXIT | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | -5.81% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.39% | — | -2.95% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.38% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.38% | — | +20.51% | |
| 41 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.35% | -0.37% | EXIT | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.34% | — | -1.20% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | -2.78% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.30% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.30% | — | -4.92% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -2.72% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.29% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.29% | — | -15.64% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | -0.27% | EXIT |