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 | 10.07% | -0.78% | +1.66% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 9.46% | -0.72% | +2.72% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.10% | -0.89% | -10.65% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 7.94% | -3.98% | +3.07% | |
| 5 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 5.99% | -0.80% | +6.37% | |
| 6 | ISCF | Ishares International Small | ETF-其他 | 5.51% | — | +51.70% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.49% | — | -38.95% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.30% | -0.45% | +6.58% | |
| 9 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 4.38% | -2.67% | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.92% | — | -12.40% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-其他 | 3.76% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.75% | — | +0.58% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.36% | -0.66% | +19.61% | |
| 14 | CGV | Conductor Global Eq Val ETF | ETF-其他 | 2.22% | — | +2.62% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.42% | — | +396.22% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +1.95% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +2.04% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -7.17% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.05% | +12.53% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.63% | — | +62.97% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.61% | — | +65.98% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | +13.90% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | +39.51% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +2.49% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | -0.03% | -0.48% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.41% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.03% | +0.50% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.13% | -0.07% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | +0.52% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.05% | -0.24% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.33% | — | +222.82% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | +15.66% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | +0.95% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | +3.75% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | +1.32% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | +0.03% | +3.31% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | +3.09% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.22% | +0.05% | +0.51% | |
| 39 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 0.21% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.21% | — | +0.55% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +0.88% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | -1.56% | |
| 43 | CCOR | Core Alternative ETF | ETF-其他 | 0.19% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | — | -3.19% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.17% | — | +11.02% | |
| 46 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.15% | — | — | |
| 47 | FHN | First Horizon CORP | 股票-金融 | 0.15% | — | -7.32% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.15% | — | +41.79% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.15% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.14% | — | +54.74% |