CIK: 0001908167
申報總市值
US$1.4億
| # | 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 | FVD | First Trust Value Line Dvd | ETF-其他 | 12.81% | — | +11.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.53% | — | -2.05% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.21% | — | -9.07% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.88% | — | +6.55% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.70% | — | +1.66% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.35% | — | -0.96% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.75% | — | +1.56% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.55% | — | -3.65% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.36% | — | +3.07% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.36% | — | -1.40% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.31% | — | +12.98% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | — | +1905.39% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.89% | — | +14.84% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.58% | — | +4.61% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.46% | — | +1.32% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | +1.69% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -0.51% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | — | -2.84% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.03% | — | +21.26% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +0.19% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | +0.65% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.80% | — | +0.62% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -6.47% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | -6.75% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +3.07% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -2.67% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -4.02% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.64% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | -22.62% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | +0.36% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.62% | — | +14.34% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | -6.45% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -6.45% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | -5.90% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.54% | — | -5.56% | |
| 37 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.53% | — | — | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.52% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | +1.75% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | — | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.51% | — | — | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.49% | — | +0.03% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | -0.30% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +8.66% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +110.28% | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.42% | — | +19.32% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -1.62% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | +3.65% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.36% | — | -23.25% |