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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.35% | -0.70% | +0.14% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.14% | — | -1.70% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.82% | — | -0.08% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 3.21% | — | +117.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.86% | -0.20% | +0.64% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.54% | — | -5.20% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.48% | — | +552.19% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.42% | -9.13% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.06% | — | +31.02% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.97% | +0.09% | +1.21% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 1.97% | — | +3262.13% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.96% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.87% | -0.50% | +163.95% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.79% | — | +22.30% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.76% | — | +37.24% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | -2.14% | -7.03% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.42% | -0.14% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.47% | — | +272.03% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +1948.79% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | +0.94% | -17.71% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.28% | — | +28.72% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | — | -7.26% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 1.25% | — | +13.81% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | -5.77% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.18% | — | -3.15% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | +28.29% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | — | -0.56% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.11% | — | — | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.10% | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.08% | — | -1.93% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.06% | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.05% | — | -15.64% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +0.31% | +1.13% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +1.92% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.00% | — | — | |
| 37 | PNR | Pentair plc | 股票-工業 | 0.97% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.96% | — | +5.81% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.93% | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.87% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.87% | +1.24% | +1.94% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.87% | — | +24.16% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.83% | — | +14.40% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +23.02% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.77% | — | +0.09% | |
| 47 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興市場 | 0.73% | — | +15.75% | |
| 48 | ELAN | Elanco Animal Health INC | 股票-醫療保健 | 0.65% | — | -3.74% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.59% | — | +2.75% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +28.12% |