CIK: 0001834802
申報總市值
US$4.5億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.37% | — | +3.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.21% | -0.70% | -1.48% | |
| 3 | ✓ | Invesco Qqq Trust | 股票-其他 | 3.45% | — | -3.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.42% | -4.35% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.47% | — | +14.67% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.05% | — | +77.67% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.00% | +0.94% | -3.16% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.97% | — | +2.74% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.86% | — | -1.39% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | -2.14% | -0.63% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | +0.01% | +1.82% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.74% | — | +1.25% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | — | +0.29% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.62% | — | -1.46% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | -12.50% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.50% | — | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.48% | — | -1.89% | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.46% | — | -2.68% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.42% | -3.97% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | -0.83% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +0.16% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.32% | — | +0.60% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.29% | — | -5.75% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | — | -12.00% | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.22% | — | +172.82% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | — | +2.63% | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.17% | — | +10.65% | |
| 28 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.03% | — | +71.99% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.03% | +2.15% | NEW | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.01% | — | +0.01% | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.98% | — | +1.55% | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.98% | — | +8.62% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.19% | EXIT | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.96% | — | +5.70% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.94% | — | +8.23% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | +1.24% | +1.08% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | +0.31% | -8.35% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | -1.31% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.87% | — | +4.88% | |
| 40 | IQLT | Ishares Msci International Q | ETF-其他 | 0.84% | — | +10.67% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.83% | — | +4.43% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.82% | — | +30.69% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.82% | — | +23.47% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.77% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.73% | -0.50% | +3.28% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.71% | — | -35.95% | |
| 47 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.70% | — | +0.52% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.68% | — | -6.74% | |
| 49 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.68% | — | +20.26% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | -40.74% |