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 | 7.64% | -0.59% | -1.28% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.90% | -0.06% | +5.39% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.55% | — | -0.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.85% | -0.23% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.23% | -0.04% | -0.17% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.98% | +0.04% | +5.05% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.62% | +0.08% | +5.90% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.43% | +0.36% | — | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 2.22% | +0.03% | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.03% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.70% | -0.36% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.81% | — | +5.01% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.73% | +0.02% | -0.22% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 1.72% | +0.11% | -0.00% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | +0.12% | -0.01% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.42% | -0.91% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.44% | +0.02% | +0.37% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.70% | +900.00% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.35% | -0.15% | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.31% | +0.12% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.19% | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | — | +1.85% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.11% | — | — | |
| 24 | ED | Consolidated Edison INC | 股票-公用事業 | 1.10% | +0.08% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.11% | -0.60% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.08% | +0.10% | -0.03% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.06% | — | -0.01% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | +0.08% | -0.02% | |
| 29 | GWW | Ww Grainger INC | 股票-工業 | 0.99% | — | — | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.92% | +0.05% | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | — | |
| 32 | OGE | Oge Energy CORP | 股票-公用事業 | 0.90% | +0.06% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | -15.77% | |
| 34 | VMC | Vulcan Materials Co | 股票-原物料 | 0.86% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | +0.07% | — | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.82% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | — | — | |
| 38 | DE | Deere & Co | 股票-工業 | 0.78% | +0.12% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.77% | — | — | |
| 40 | SRE | Sempra | 股票-公用事業 | 0.72% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.17% | -0.07% | |
| 42 | AEE | Ameren Corporation | 股票-公用事業 | 0.71% | +0.06% | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | +0.09% | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | — | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.58% | +0.05% | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | — | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | — | — | |
| 48 | HUBB | Hubbell INC | 股票-工業 | 0.53% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.53% | — | -0.51% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.07% | -1.43% |