CIK: 0001767940
申報總市值
US$5.0億
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 10.03% | +0.70% | +0.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.00% | -0.25% | +2.67% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.58% | -0.26% | +2.32% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 7.95% | -0.39% | +2.81% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.11% | -0.31% | +1.56% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.99% | +0.20% | +2.31% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.91% | -0.37% | +4.90% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 6.06% | -0.22% | +4.53% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.81% | +0.09% | +2.30% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 3.04% | — | +9.25% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.55% | +0.32% | +0.70% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.98% | +0.19% | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.35% | +0.05% | -1.79% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.27% | +0.02% | +3.18% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 1.10% | +0.24% | -3.72% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.02% | +0.01% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.97% | +0.16% | +0.11% | |
| 18 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.90% | -0.19% | +2.83% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.88% | — | +0.05% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.79% | -0.04% | +0.62% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | +1.37% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +0.05% | +0.02% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.17% | -0.68% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | +0.06% | -4.61% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +2.74% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.36% | — | +0.68% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.36% | — | +1.47% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | +0.03% | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.35% | — | +0.38% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | — | +13.54% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | -0.07% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | -0.01% | +1.08% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +0.03% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.28% | — | -0.67% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.27% | -0.10% | +0.04% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +0.01% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | -0.92% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | -0.06% | +0.26% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.23% | +0.01% | -0.35% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.23% | — | +0.64% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | -0.06% | +0.04% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.21% | — | — | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.21% | — | +0.04% | |
| 46 | VAW | Vanguard Materials ETF | ETF-其他 | 0.19% | — | +0.05% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.19% | — | +2.85% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | -0.04% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | -0.04% | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.19% | — | +0.43% |