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 | 8.35% | -0.06% | -2.24% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 7.37% | -0.12% | -0.68% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 5.05% | +0.10% | +10.28% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.14% | -0.13% | +5.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.71% | -1.75% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.53% | -0.06% | +5.30% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.31% | -1.63% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.26% | +0.97% | -0.01% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 3.12% | +0.26% | +9.55% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 3.01% | -0.27% | +6.39% | |
| 11 | DFIC | Dimensional International Co | ETF-其他 | 2.94% | +0.38% | +9.82% | |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 2.48% | +0.06% | +4.64% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 2.41% | +0.72% | +3.21% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.48% | -0.04% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.64% | +0.16% | +8.10% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.47% | — | +8.64% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.43% | -0.20% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.18% | -0.56% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.17% | — | -0.84% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | -0.04% | -0.84% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.27% | -0.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.04% | -8.57% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | +11.72% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.11% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.12% | -3.82% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | -0.13% | +6.45% | |
| 27 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.88% | — | -3.39% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -0.64% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | -0.07% | -2.45% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -1.21% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +0.07% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.09% | -0.36% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.33% | -8.17% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -0.46% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.10% | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.10% | -0.05% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -0.41% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.06% | -1.03% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | -6.76% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +365.32% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | -1.07% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.52% | +0.06% | -2.41% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | -0.04% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -0.10% | |
| 48 | SBR | Sabine Royalty Trust | 股票-其他 | 0.48% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | -0.63% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.43% | — | — |