CIK: 0001623707
申報總市值
US$4.6億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.06% | -0.85% | -1.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.82% | — | +3.00% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.23% | -0.07% | -4.24% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.12% | +0.07% | +33.65% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.28% | — | -1.29% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.21% | -0.45% | -2.15% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.79% | +0.65% | +120.03% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.71% | +0.20% | +19.18% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.47% | +0.07% | -5.13% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.08% | -0.11% | +1.53% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.77% | +0.01% | +6.34% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.69% | +0.16% | +4.20% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.51% | +0.04% | -1.55% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.40% | -0.13% | -2.39% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.35% | -0.13% | -2.12% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.24% | +0.22% | +0.26% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.99% | +0.05% | +8.36% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.97% | — | -15.59% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.89% | +0.05% | +3.05% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.11% | -2.43% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | +0.11% | +3.04% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.29% | +0.12% | -0.12% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | +0.10% | -9.77% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.22% | +0.10% | +11.87% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | +0.08% | -0.36% | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.10% | -0.09% | -10.31% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.00% | +0.19% | +1.03% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | +1.57% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.92% | — | -6.19% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.85% | — | -3.69% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.73% | -0.08% | -0.02% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.18% | -0.90% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | -0.07% | — | |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.57% | -0.03% | -23.22% | |
| 35 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.49% | — | -79.82% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.44% | — | -2.22% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.43% | +0.03% | +6.40% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +37.27% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.05% | -1.18% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.35% | — | -16.68% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | -0.56% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.06% | -0.32% | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.31% | +0.03% | -0.39% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.30% | — | -5.12% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.03% | -1.53% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.29% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -0.04% | -0.57% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.27% | — | +3.24% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | -0.03% | -0.66% |