CIK: 0001802868
申報總市值
US$2.7億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 21.28% | +0.21% | -4.71% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 17.19% | +0.05% | -1.81% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 14.51% | +0.18% | -2.24% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 9.70% | -0.03% | +1.56% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.98% | -0.67% | +2.59% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 6.55% | -0.26% | -1.39% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.48% | -0.10% | +3.33% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 4.26% | -0.07% | +2.55% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.78% | -0.01% | -3.48% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.40% | -0.12% | -3.51% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.83% | -0.03% | -4.38% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | -0.02% | +1.15% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | +0.01% | -1.46% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.44% | +0.02% | +0.10% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | -0.03% | -2.03% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | +0.95% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | -0.10% | -5.24% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.04% | +0.03% | |
| 19 | FMB | First Trust Managed Municipa | ETF-其他 | 0.37% | +0.06% | +0.89% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | — | |
| 21 | FTCS | First Trust Capital Strength | ETF-其他 | 0.22% | — | +0.45% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | +0.02% | +0.21% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | +0.05% | -7.45% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | -26.64% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | +1.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | +0.07% | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.18% | -0.17% | EXIT | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.16% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.02% | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | -0.03% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | +0.01% | +0.23% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.14% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | +0.01% | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.13% | +0.02% | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | +0.06% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.12% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.11% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | +0.08% | NEW | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.11% | +0.01% | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | +0.03% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.09% | — | +0.98% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.09% | -0.02% | -12.81% |