CIK: 0001425165
申報總市值
US$10.5億
| # | 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 | 14.68% | -1.45% | +5.61% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.63% | — | +15.00% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.52% | -0.02% | +167.87% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.35% | — | +1.48% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.38% | +0.83% | +5.84% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.00% | — | +25.16% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.94% | — | +42.73% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.42% | — | +2.54% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.37% | — | -27.72% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.22% | -0.50% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.86% | — | +4.82% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.81% | -0.03% | +3.13% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.67% | — | -10.08% | |
| 14 | DBL | Doubleline Opport Credit | 股票-其他 | 1.65% | — | -6.18% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | -16.14% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事業 | 1.64% | — | +17.14% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.08% | -4.42% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.45% | — | +55.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.19% | +24.55% | |
| 20 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | -4.17% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 1.20% | — | -28.50% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -1.07% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.12% | — | +14.28% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | -6.27% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.07% | — | -1.37% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +10.07% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | -11.74% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.44% | +28.01% | |
| 30 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.91% | — | +73.19% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.83% | — | +14.64% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +34.12% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | -5.08% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | -2.90% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | +37.00% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.64% | — | +41.10% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | — | +8.76% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.62% | — | -9.63% | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.62% | — | +23.15% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.55% | — | +44.06% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.52% | — | -1.54% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.09% | +71.24% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | +28.66% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.48% | — | — | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.46% | — | +5.33% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.03% | -4.75% | |
| 47 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.33% | — | +6.51% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.08% | +11.32% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.26% | +1.09% | -11.31% | |
| 50 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.26% | — | +17.06% |