CIK: 0001800687
申報總市值
US$7.6億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 20.91% | +0.15% | +15.18% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 7.28% | — | +52.84% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.99% | -0.53% | +82.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.63% | -7.89% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.16% | +393.48% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -0.15% | +3.47% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 2.13% | — | +7.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | -0.56% | +48.77% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.10% | +0.05% | +4.38% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.92% | +0.27% | +6.13% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.86% | — | -5.48% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | — | +4.52% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | — | +7.30% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | — | +38.98% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | — | -2.55% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.31% | — | +14.73% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.27% | — | -7.81% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | +8.68% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.15% | — | +22.84% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | -0.40% | +11.00% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | -0.34% | +56.70% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | +0.14% | +14.22% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.37% | +84.28% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.03% | — | -52.50% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | — | +12.20% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.00% | -0.11% | +56.15% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.97% | — | -33.98% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.95% | — | -4.06% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | +12.40% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | +2.33% | |
| 31 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 0.81% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +19.18% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.68% | — | +4.10% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.65% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 36 | ✓ | Ishares Tr | 股票-其他 | 0.62% | — | — | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.60% | — | +18.17% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | +0.25% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -2.49% | |
| 40 | SII | Sprott INC | 股票-其他 | 0.46% | — | +1.63% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.45% | -0.31% | +17.62% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.42% | — | +34.82% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.41% | — | -3.00% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.53% | +16.61% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.13% | +17.10% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.34% | -0.17% | -7.13% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 0.34% | — | -10.41% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | -2.85% | |
| 49 | DOCU | Docusign INC | 股票-科技 | 0.32% | — | +0.78% | |
| 50 | RDFN | Redfin CORP | 股票-其他 | 0.32% | — | +0.73% |