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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.55% | -0.53% | -0.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.30% | -0.18% | +1.44% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.83% | -1.08% | +6.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.83% | +0.95% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.67% | +0.48% | -0.66% | |
| 6 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 3.60% | -0.37% | -14.30% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.25% | +0.63% | +0.11% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.99% | -0.08% | -0.34% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.96% | -0.26% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.93% | -0.08% | +0.56% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.90% | -0.04% | -1.66% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.14% | -0.32% | -8.94% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.92% | +0.93% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.91% | +0.15% | -9.57% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.55% | -0.12% | -11.38% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.52% | +0.47% | -19.25% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.11% | +2.52% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.15% | +0.71% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.41% | -0.13% | +18.66% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.40% | -0.11% | -5.96% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.26% | -0.09% | -2.46% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.00% | — | -14.50% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | +3.46% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | — | -2.75% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | — | +3.67% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | +0.23% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | — | +5.05% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.21% | -0.01% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.84% | +0.13% | -2.04% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | +23.78% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | +0.22% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +0.37% | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | 0.74% | — | -0.34% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.10% | -0.02% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.68% | — | +1.97% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | — | -3.29% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.66% | — | -2.48% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.66% | — | -0.47% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | +0.09% | +9.99% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.58% | — | +12.22% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +0.03% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.53% | +0.16% | +0.29% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | -0.16% | -0.13% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | -0.44% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +0.23% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | — | +0.16% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | -1.55% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.46% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.45% | -0.25% | +0.05% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +2.03% |