CIK: 0001940823
申報總市值
US$1.6億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.89% | — | +3.97% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.28% | -5.93% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.82% | — | +0.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.99% | -10.62% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.12% | — | +7.17% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.86% | +0.55% | -1.35% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | -0.37% | +17.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | -0.40% | -4.33% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.95% | — | +5.70% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.87% | — | -16.95% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | +0.22% | +0.10% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.63% | — | -1.57% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.57% | -0.23% | +6.80% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | — | +1.47% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.54% | — | -5.40% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | +0.21% | NEW | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.45% | — | -5.12% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.40% | — | -6.49% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.28% | — | +7.73% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | +11.02% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.19% | — | +3.42% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | -7.71% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.14% | — | — | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 1.14% | +0.18% | NEW | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.12% | — | +1.59% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | +4.46% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | +0.21% | -15.23% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | -0.62% | -25.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | — | -5.71% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.05% | +0.20% | +142.55% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.03% | — | -12.98% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.01% | -0.19% | +5.29% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.00% | — | -3.87% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | -0.28% | EXIT | |
| 35 | PSA | Public Storage | 股票-房地產 | 1.00% | -0.29% | +14.96% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | — | -11.50% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.99% | — | +12.70% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.93% | — | -6.55% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.91% | — | +0.40% | |
| 40 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.91% | — | +1.30% | |
| 41 | BALL | Ball CORP | 股票-循環性消費 | 0.89% | — | -17.00% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.85% | — | +7.49% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.84% | — | +5.97% | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.77% | — | +9.03% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.77% | — | -5.77% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.29% | -8.54% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | — | -8.46% | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.72% | — | +25.30% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.70% | — | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.69% | — | -0.83% |