CIK: 0001776757
申報總市值
US$17.7億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.39% | -0.78% | +1.99% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 9.69% | -0.72% | +3.95% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 9.52% | — | +4.88% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 9.35% | -0.89% | +0.20% | |
| 5 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 8.48% | -3.98% | +17443.33% | |
| 6 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 6.10% | -0.80% | +3.72% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.91% | -0.45% | -1.06% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.55% | — | -42.89% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.52% | — | +3.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.03% | — | +5.57% | |
| 11 | ISCF | Ishares International Small | ETF-其他 | 3.66% | — | -6.17% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.26% | -0.66% | — | |
| 13 | CGV | Conductor Global Eq Val ETF | ETF-其他 | 2.34% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -0.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | +0.25% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -2.30% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.05% | -1.46% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | -0.78% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -3.58% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | -0.03% | -11.60% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | — | -2.05% | |
| 22 | TFC | Truist Financial CORP | 股票-金融 | 0.41% | — | -3.90% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.40% | — | +530.94% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.13% | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.37% | — | +89.91% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | +226.50% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.03% | -0.20% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.05% | -7.42% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.30% | — | +43.67% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | -0.02% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | +0.13% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | — | +0.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -5.07% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | -1.60% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | +0.05% | +0.47% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | +0.03% | +12.78% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +0.03% | |
| 38 | CCOR | Core Alternative ETF | ETF-其他 | 0.20% | — | -1.40% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -5.32% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | -11.75% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.19% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | -46.50% | |
| 43 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.19% | — | — | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.19% | — | +0.65% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.18% | — | -0.89% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | — | +1826.95% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.16% | — | +0.04% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +0.44% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | — | -1.56% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | — | -1.45% |