CIK: 0001834985
申報總市值
US$20.8億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 12.17% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.98% | -1.33% | — | |
| 3 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 8.38% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.85% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.80% | +0.05% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.24% | -0.96% | — | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 4.53% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.17% | — | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.49% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | -0.09% | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.95% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | -0.20% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.48% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.06% | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | +0.27% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.14% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | -0.26% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.12% | — | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | 1.34% | +0.09% | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | — | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.25% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | -0.07% | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 1.07% | — | — | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 1.02% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.99% | — | — | |
| 31 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.96% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.93% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | — | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.56% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.05% | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.21% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | — | |
| 46 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.19% | — | — | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.19% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.18% | -0.14% | — | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.18% | — | — |