CIK: 0001929907
申報總市值
US$2.0億
| # | 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 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 6.90% | — | +34.05% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.75% | +0.63% | -0.25% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.96% | -0.53% | -0.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.93% | +0.48% | +21.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.50% | -0.18% | +0.40% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.83% | +0.12% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.21% | -0.04% | +8.10% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.17% | -0.08% | +9.00% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | +0.92% | -1.51% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.67% | — | +60.90% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.27% | -0.26% | +0.03% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.94% | -0.08% | -0.82% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.87% | +0.15% | +19.04% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.71% | -0.32% | +1.16% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.64% | -0.16% | -4.10% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.62% | — | +0.57% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.40% | +0.23% | -1.21% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.39% | +0.47% | -45.94% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.21% | +0.42% | |
| 20 | KR | Kroger Co | 股票-非循環性消費 | 1.32% | +0.13% | +0.41% | |
| 21 | IEV | Ishares Europe ETF | ETF-其他 | 1.21% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | — | +0.22% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.19% | -0.25% | +2.74% | |
| 24 | IVLU | Ishares Msci International V | ETF-其他 | 1.18% | — | -8.51% | |
| 25 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | 1.05% | — | +26.14% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.89% | — | -3.22% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.85% | — | +25.31% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.15% | +0.63% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | — | -0.15% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | +3.77% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.09% | +0.60% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | +125.49% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | -46.53% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +0.24% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.69% | -0.09% | -25.97% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +0.76% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +0.53% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.67% | — | -48.45% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | +0.19% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.58% | — | -6.10% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.57% | — | — | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.57% | — | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.56% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.55% | — | +8.61% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +1940.68% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +0.10% | +0.35% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.53% | — | +0.24% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | +0.14% | NEW | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.53% | +0.18% | NEW |