CIK: 0001802284
申報總市值
US$1.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.18% | -0.59% | +0.29% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.21% | +0.04% | -5.58% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.66% | -0.06% | +5.16% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.60% | +0.08% | +0.15% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.81% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.79% | -0.04% | +3.50% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.77% | — | +3.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.85% | -27.45% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 2.27% | +0.11% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.70% | — | |
| 11 | ITW | Illinois Tool Works | 股票-工業 | 2.11% | +0.03% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.42% | +0.02% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.92% | +0.02% | -0.06% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.87% | +0.12% | +2.64% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.75% | +0.07% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.73% | — | +9.21% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.72% | +0.12% | -2.70% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.66% | +0.36% | — | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.63% | +0.02% | +0.49% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.61% | — | -37.27% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.41% | — | +2.06% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.31% | +0.10% | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | -0.15% | — | |
| 24 | OGE | Oge Energy CORP | 股票-公用事業 | 1.21% | +0.06% | — | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | — | -0.41% | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 1.07% | +0.06% | +4.54% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.04% | +0.05% | +4.41% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 1.00% | +0.08% | -0.73% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.99% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.06% | +0.81% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +1.09% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.19% | -2.40% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.93% | — | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.86% | +0.12% | +16.67% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | +45.97% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.83% | +0.05% | -0.43% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -8.47% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.81% | — | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | — | -2.13% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.07% | +24.46% | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.74% | +0.05% | — | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | 0.70% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | — | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.67% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.17% | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.66% | — | — | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.66% | — | — | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.65% | — | +5.68% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +6.11% |