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 | 7.87% | -0.59% | +0.04% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.65% | -0.06% | +6.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.85% | -19.16% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.62% | — | +2.54% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.20% | -0.04% | +1.04% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.93% | +0.04% | +1.33% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.60% | +0.08% | +0.84% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.23% | +0.36% | -4.45% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.19% | — | — | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 2.16% | +0.03% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | +0.70% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.88% | +0.12% | -4.90% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.80% | +0.02% | +2.90% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.69% | — | +2.77% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.42% | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.61% | +0.11% | — | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.49% | +0.02% | +1.01% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | -0.15% | -12.53% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.70% | -18.40% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.19% | -7.29% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.20% | +0.10% | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | +0.12% | — | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.15% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.11% | -23.98% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | — | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 1.02% | +0.08% | +44.80% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | +0.08% | +7.60% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.02% | — | +0.02% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.93% | — | — | |
| 31 | GWW | Ww Grainger INC | 股票-工業 | 0.92% | — | — | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 0.92% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +54.37% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.85% | +0.05% | — | |
| 35 | OGE | Oge Energy CORP | 股票-公用事業 | 0.84% | +0.06% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -0.10% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.78% | — | — | |
| 38 | DE | Deere & Co | 股票-工業 | 0.75% | +0.12% | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | -15.86% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | +0.07% | — | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.71% | — | — | |
| 42 | AEE | Ameren Corporation | 股票-公用事業 | 0.62% | +0.06% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.17% | -0.22% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.06% | — | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.59% | +0.05% | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -5.12% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.55% | +0.05% | +3.92% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | +0.09% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.07% | — |