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 | 10.27% | -1.45% | -3.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.72% | -0.22% | -0.63% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.26% | — | +31.84% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.24% | — | -30.74% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.68% | -0.02% | -9.10% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 4.01% | — | +0.09% | |
| 7 | SNA | Snap-on INC | 股票-工業 | 3.59% | — | +0.63% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.07% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地產 | 3.02% | — | -0.75% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.54% | +0.20% | — | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.53% | -0.05% | -18.49% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 2.52% | -0.05% | -20.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | -0.19% | +1875.19% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 2.49% | -0.09% | +201.45% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | — | -0.50% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.08% | — | +1.04% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.01% | — | -2.91% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.44% | -0.63% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.81% | — | +0.73% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.80% | — | -4.43% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +0.83% | -0.63% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.55% | — | -29.63% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.48% | — | -28.84% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.46% | +0.13% | -0.24% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.34% | — | -9.06% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.33% | — | -10.66% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.08% | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.00% | — | -1.42% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -3.63% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | +1.47% | — | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.71% | — | +0.53% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.62% | -1.86% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.03% | +0.04% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | +1.09% | +4.77% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | -1.52% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.55% | — | -2.14% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.53% | — | +0.46% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -2.52% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.50% | — | -1.03% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | -4.03% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -0.05% | +0.43% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.36% | — | +0.09% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.34% | — | +24.13% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | -0.51% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -6.10% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.30% | — | +1.86% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | +4.80% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | — | +5.18% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | — | +4.68% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.25% | — | -0.14% |