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 | 13.46% | +0.23% | -4.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.47% | +0.14% | -12.08% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.15% | — | -8.52% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 4.54% | — | -1.97% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 4.06% | — | -8.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.76% | -0.27% | -7.67% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.34% | -0.02% | +97.04% | |
| 8 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.69% | — | -3.81% | |
| 9 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股與成長 | 2.55% | — | -0.58% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.52% | -0.70% | -18.86% | |
| 11 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 2.33% | — | +8.82% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.67% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.65% | — | -8.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | +0.01% | -3.67% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | +0.29% | -1.36% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.45% | — | +0.73% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.39% | -0.06% | -7.76% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.32% | — | -2.74% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.24% | -25.48% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.29% | — | -10.69% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.28% | — | -0.56% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.16% | — | -11.73% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.00% | — | -1.08% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.99% | — | -1.33% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -1.37% | -20.87% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | +0.58% | -2.12% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.96% | — | -23.64% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | -5.25% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | -0.14% | -10.15% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.91% | — | -3.92% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.81% | — | -3.25% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.72% | — | -7.58% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | -17.00% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.53% | -9.10% | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.66% | — | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.65% | — | — | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.64% | — | +1.59% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.61% | — | -24.76% | |
| 39 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.61% | — | -5.02% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.58% | -0.08% | -1.00% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.57% | — | +0.79% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.55% | — | -1.97% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -1.62% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | -0.88% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.49% | +0.13% | -2.13% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -31.03% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -0.83% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | -0.01% | -19.40% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -12.25% | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.43% | — | -21.76% |