CIK: 0001767297
申報總市值
US$5.5億
| # | 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 | QDF | Flexshares Quality Dividend | ETF-其他 | 8.63% | -0.06% | +0.21% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 7.83% | -0.12% | +1.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.31% | -0.09% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.81% | +0.97% | +1.05% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.54% | -0.06% | +4.00% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.51% | +0.10% | +11.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.71% | -0.17% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.25% | -0.13% | +6.65% | |
| 9 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 2.70% | +0.06% | +4.61% | |
| 10 | DFIV | Dimensional International Va | ETF-其他 | 2.43% | +0.72% | +2.96% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.41% | +0.26% | +6.12% | |
| 12 | DFIC | Dimensional International Co | ETF-其他 | 2.41% | +0.38% | +8.24% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 2.36% | -0.27% | +7.79% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +0.48% | +0.54% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.20% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.27% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.18% | +0.37% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | -0.13% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | -0.04% | -9.72% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.17% | — | +10.96% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.16% | — | -3.14% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.13% | +0.16% | +17.20% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.04% | +1.29% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.11% | +1.56% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | -0.07% | -0.60% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | +0.29% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | +2.90% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | +23.88% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.12% | +1.90% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | — | +5.60% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +8.09% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.10% | -0.47% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | +2.84% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.09% | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +2.19% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.13% | +1.64% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.10% | +92.21% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.33% | -0.88% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | -0.85% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.61% | +0.06% | -1.46% | |
| 42 | SBR | Sabine Royalty Trust | 股票-其他 | 0.61% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | -1.06% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.06% | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +101.15% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +1.13% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +1.73% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | -0.04% | +448.86% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | — |