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 | 12.77% | -1.45% | +20.16% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.22% | — | +4.45% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.28% | -0.02% | +36.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.63% | -0.22% | +0.52% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 3.58% | -0.09% | +4.52% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.27% | — | -0.32% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 3.03% | — | -2.45% | |
| 8 | CTAS | Cintas CORP | 股票-工業 | 2.97% | -0.05% | -0.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | -0.19% | -0.26% | |
| 10 | SNA | Snap-on INC | 股票-工業 | 2.84% | — | +9.55% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.70% | — | +12.87% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 2.51% | — | +12.43% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | -0.44% | +2.39% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.47% | -0.05% | -1.14% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.39% | — | +3.36% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.39% | — | -0.70% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.39% | — | -1.05% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.28% | — | -0.55% | |
| 19 | MMM | 3m Co | 股票-工業 | 2.02% | — | +17.74% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | -0.03% | +0.01% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.45% | +0.13% | -1.52% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.08% | -0.24% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | -3.68% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | — | +0.15% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | -2.51% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.84% | — | -3.70% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.83% | +2.74% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.71% | — | +15.27% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +0.10% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +1.43% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.62% | +1.16% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | +1.09% | +4.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.03% | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | — | +5.74% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -0.50% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.41% | — | +25.12% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.05% | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +0.44% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.29% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | — | -0.19% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.26% | — | +1.20% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.25% | — | +5.58% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -1.61% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | +1.70% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | — | -0.46% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | +0.21% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.22% | — | -1.27% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | -0.42% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.20% | — | — |