CIK: 0001821407
申報總市值
US$1.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.79% | +0.23% | -12.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.80% | +0.14% | -4.38% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.81% | — | -9.57% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 4.96% | — | -13.67% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.72% | -0.02% | -12.31% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.50% | — | — | |
| 7 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 3.29% | — | -12.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.23% | — | — | |
| 9 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.95% | — | +32.46% | |
| 10 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股與成長 | 2.82% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | -0.70% | -5.62% | |
| 12 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.51% | — | -5.44% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.51% | — | -22.13% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.47% | — | -1.86% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.43% | — | +10.87% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | — | -9.36% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | +0.29% | -8.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | +0.01% | -11.26% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.24% | -8.35% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.14% | — | -10.88% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.12% | -0.14% | +16.05% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -1.37% | -5.12% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.09% | — | -11.67% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.53% | +11.22% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.02% | +0.58% | +2.80% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | — | |
| 27 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.94% | — | -8.15% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | -0.06% | -20.47% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.93% | — | -22.16% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.89% | — | -29.73% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.79% | — | -7.22% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.79% | — | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.78% | — | -7.04% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.77% | — | -6.42% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | -14.06% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.57% | — | -8.41% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.57% | — | -9.08% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -13.41% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.53% | +0.13% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -8.62% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | -0.01% | -8.09% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | -0.05% | -18.63% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.05% | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.16% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.45% | — | -13.47% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.43% | — | -21.76% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.42% | — | -3.23% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.39% | -0.08% | — | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | — |