CIK: 0001800158
申報總市值
US$6.2億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 11.88% | +0.58% | +2.97% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 11.29% | -0.64% | +14.28% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.28% | -0.25% | +10.71% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.65% | -1.13% | -11.72% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.95% | — | -1.68% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.37% | +0.02% | +1.74% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.43% | +0.01% | -4.89% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.48% | — | -1.89% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.06% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.89% | -0.02% | -0.57% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.88% | +0.05% | -0.17% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | +0.01% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.08% | +7.15% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | -0.01% | +1.15% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.21% | — | +110.11% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +2.15% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.09% | — | +16.02% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.99% | — | +48.73% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.94% | — | -0.06% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -0.13% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | — | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.48% | +0.05% | -2.09% | |
| 23 | TRMK | Trustmark CORP | 股票-其他 | 0.48% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.08% | NEW | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | +0.01% | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | +0.04% | +6.92% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -1.86% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +9.49% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +9.52% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.41% | — | +5.57% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +0.30% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +4.05% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +12.01% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.37% | — | +29.05% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | +0.05% | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | -1.01% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | -2.02% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.31% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | — | +5.97% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.30% | +0.01% | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.27% | +0.05% | — | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.26% | — | -2.59% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.25% | — | +10.03% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.24% | — | +32.00% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.23% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.22% | — | +7.09% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.22% | — | +18.02% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | +0.01% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -3.73% |