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 | 8.86% | +0.15% | -18.14% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.07% | — | +19.73% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.42% | -0.53% | +46.26% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.83% | +0.17% | +273.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.63% | +10.22% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.31% | -0.10% | +244.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.16% | +39.72% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.22% | -0.11% | +211.46% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.06% | +0.22% | +293.01% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.96% | -0.43% | +285.53% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.95% | — | +81.87% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | -0.15% | +146.39% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.88% | — | -16.77% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.79% | — | -6.51% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.64% | — | +208.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | — | +147.45% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.21% | — | +171.88% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.37% | +51.42% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | +0.27% | -22.67% | |
| 20 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 1.03% | — | +24.16% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.97% | +0.05% | -29.82% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | -37.11% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | — | -29.56% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | -0.34% | +21.07% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | -0.56% | -60.99% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.13% | +432.32% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | +44.94% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -38.50% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | +4.96% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -40.75% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | +2.48% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.53% | +121.97% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.62% | — | +76.54% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | -0.20% | +227.36% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -52.38% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.53% | — | +39.39% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.51% | — | +5.38% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.49% | — | -8.38% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | — | |
| 42 | ✓ | 股票-其他 | 0.43% | — | -0.60% | ||
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.40% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.40% | — | +2.74% | |
| 45 | PAVE | Global X US Infrastructure | ETF-其他 | 0.39% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.38% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.23% | +44.35% | |
| 48 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.38% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.38% | — | +35.76% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.38% | — | — |