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 | 12.60% | — | +4.39% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 10.08% | — | +9.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.81% | — | -0.23% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.92% | — | +1.34% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.77% | — | +3.12% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.33% | — | +0.15% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.71% | — | +5.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.66% | — | +0.91% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.47% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.41% | — | +5.22% | |
| 11 | SUB | Ishares Short-term National | ETF-其他 | 2.24% | — | +250.45% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.08% | — | +23.38% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | — | -3.45% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | -8.12% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.55% | — | +2.24% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.46% | — | -0.58% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.39% | — | +1.81% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | — | -0.60% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -0.58% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.12% | — | +7.20% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +0.40% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.78% | — | +6.76% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | -4.17% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.69% | — | +15.68% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -2.65% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +0.05% | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 0.67% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -3.23% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | +1900.00% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | -0.18% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -0.31% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.58% | — | +21.51% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | -2.82% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -0.39% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | +1900.00% | |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.50% | — | +0.59% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.47% | — | +69.10% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.47% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | +1.25% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +6.95% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.45% | — | -11.25% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.41% | — | +34.69% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +3.58% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -1.99% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | +3.97% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.39% | — | +5.54% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.38% | — | +9.53% |