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 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 10.85% | +0.09% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.20% | -1.33% | +8.09% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.42% | — | -2.67% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-其他 | 7.33% | +0.04% | +0.93% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.09% | -0.96% | +10.71% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.47% | — | +328.33% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.99% | +0.06% | +0.57% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.17% | +4.54% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 2.77% | +0.28% | — | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.36% | — | +2.62% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.23% | +0.27% | +8.27% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.22% | — | +0.83% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.48% | +4.46% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.14% | +0.14% | +32.05% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.13% | — | +11.86% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.05% | — | -11.77% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | — | +4.34% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.26% | +4.54% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | -0.20% | +7.88% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.12% | +2.48% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.32% | -0.16% | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | -4.80% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | -0.09% | -47.37% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.14% | -2.32% | |
| 25 | WPC | Wp Carey INC | 股票-房地產 | 1.19% | +0.09% | -4.36% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -3.34% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | -0.07% | +5.69% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | — | -6.73% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | -2.08% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.91% | — | -0.41% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | — | +19.52% | |
| 33 | POOL | Pool CORP | 股票-工業 | 0.79% | — | -2.14% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.73% | +0.31% | -8.25% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.66% | — | -9.42% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.65% | — | +125.96% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.14% | -9.22% | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.55% | — | -2.20% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | +449.78% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.52% | — | +28.18% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +162.44% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.41% | — | +2.08% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.41% | — | +6.64% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +4.62% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | +1.27% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | — | +5.69% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.34% | — | +4.47% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.05% | +1.73% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | — | — |