CIK: 0001731731
申報總市值
US$4.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.79% | +0.08% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.31% | — | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.79% | +0.51% | — | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.72% | -0.19% | — | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 3.09% | +0.15% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.42% | — | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.85% | +0.29% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.60% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.59% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.71% | +1458.37% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.43% | — | — | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.43% | — | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.16% | -1.47% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.09% | +1.12% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | -9.60% | |
| 16 | NTRA | Natera INC | 股票-醫療保健 | 1.33% | -0.15% | +0.69% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.21% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.12% | +2.36% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.18% | +0.36% | -5.12% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 1.16% | -0.08% | -4.84% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.14% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 1.14% | -0.08% | +8.41% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | +7.69% | |
| 24 | TPR | Tapestry INC | 股票-循環性消費 | 1.12% | — | +23.45% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 1.12% | -0.11% | +0.58% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.22% | -4.45% | |
| 27 | PCT | Purecycle Technologies INC | 股票-其他 | 1.10% | -0.73% | +1.63% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.09% | — | -1.18% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.09% | +0.29% | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.09% | +0.25% | +9.32% | |
| 31 | PGX | Invesco Preferred ETF | ETF-其他 | 1.08% | — | — | |
| 32 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.07% | — | — | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.06% | — | — | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.06% | — | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.05% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | +0.98% | |
| 37 | NEWREUR | New Relic INC | 股票-其他 | 1.02% | — | +0.73% | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | 1.02% | -0.37% | +7.70% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.01% | — | -0.02% | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 0.96% | — | +0.86% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +3.13% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | +2.36% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.91% | — | -7.39% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.91% | — | -14.40% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +0.53% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.90% | +0.09% | +5.60% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.90% | — | +3.74% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.88% | — | +5.71% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | — | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.87% | — | +22.88% |