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 | 23.13% | -23.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.27% | -10.17% | EXIT | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 7.04% | -4.05% | EXIT | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.35% | -4.59% | EXIT | |
| 5 | INTF | Ishares International Equity | ETF-其他 | 4.67% | — | +9.91% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.90% | -1.86% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.93% | -3.96% | EXIT | |
| 8 | CPK | Chesapeake Utilities CORP | 股票-其他 | 2.57% | -1.66% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | -2.11% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.99% | EXIT | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 1.17% | -0.93% | EXIT | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | -0.86% | EXIT | |
| 13 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.15% | — | +2.55% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.14% | — | +1.54% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.08% | — | +8.31% | |
| 16 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 1.05% | — | +26.90% | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.01% | -0.31% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | -9.85% | EXIT | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | -2.44% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | -0.77% | EXIT | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | -0.62% | EXIT | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | -0.57% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | -0.60% | EXIT | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | -0.83% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.42% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.56% | EXIT | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.69% | -0.33% | EXIT | |
| 28 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.78% | EXIT | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | — | +0.33% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.43% | EXIT | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.39% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +0.19% | |
| 34 | DOV | Dover CORP | 股票-工業 | 0.50% | -0.36% | EXIT | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | -1.18% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | +1.63% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +8.02% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.36% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.32% | EXIT | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.36% | — | -11.10% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.34% | — | -2.84% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | — | |
| 43 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.33% | -0.37% | EXIT | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.32% | -0.27% | EXIT | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.31% | — | +8.35% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | +0.03% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.30% | — | — | |
| 48 | ICUI | Icu Medical INC | 股票-其他 | 0.29% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.29% | -0.28% | EXIT | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | -0.27% | EXIT |