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 | 7.71% | -0.59% | +0.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.36% | -0.06% | +6.91% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.61% | +0.04% | +2.46% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.33% | — | +2.14% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.27% | +0.08% | +0.47% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.27% | -0.04% | +1.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.85% | +1.01% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.70% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +0.70% | +0.67% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 2.60% | +0.03% | — | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.41% | +0.36% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.42% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | +0.12% | -0.05% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.94% | -0.15% | +0.82% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.84% | — | -0.06% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.79% | +0.02% | +5.90% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.76% | +0.11% | — | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.66% | +0.02% | +3.35% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.36% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.28% | +0.10% | -0.34% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | +0.07% | +0.39% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.19% | +1.36% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | +0.12% | +0.26% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.13% | — | -0.24% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 1.13% | — | — | |
| 27 | OGE | Oge Energy CORP | 股票-公用事業 | 0.97% | +0.06% | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.70% | — | |
| 29 | DE | Deere & Co | 股票-工業 | 0.94% | +0.12% | -5.45% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.92% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.88% | +0.05% | — | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.87% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +0.87% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.06% | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.83% | +0.08% | — | |
| 37 | AEE | Ameren Corporation | 股票-公用事業 | 0.83% | +0.06% | -0.09% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | — | -2.26% | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.78% | — | +100.00% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.77% | — | +0.89% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.07% | — | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.63% | +0.05% | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.61% | +0.05% | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.17% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.59% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | +0.08% | +28.87% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +3.12% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | +0.09% | — |