CIK: 0001548784
申報總市值
US$2.9億
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 14.85% | +0.06% | — | |
| 2 | DCH | Dauch Corporation | 股票-其他 | 10.13% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.39% | +0.50% | +1.11% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.65% | +0.28% | +17.15% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.58% | +0.14% | -7.93% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.53% | +0.02% | +41.41% | |
| 7 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 3.41% | +0.05% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.04% | +0.40% | -87.32% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.81% | -4.10% | EXIT | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | — | +162.96% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.43% | +308.88% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | +0.12% | +800.64% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.19% | — | +2.93% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.15% | — | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.74% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +398.36% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.09% | — | |
| 18 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.68% | — | — | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.63% | +0.08% | +243.82% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.54% | -0.23% | -81.15% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | -0.61% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | — | |
| 25 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-科技型 | 0.47% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.20% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.46% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +71.56% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | +68.41% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.16% | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | — | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.41% | — | +219.68% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.40% | — | — | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.39% | — | -90.59% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | +206.10% | |
| 39 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.36% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | +0.16% | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.33% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.30% | — | — | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.30% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.29% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.29% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.08% | — |