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 | 15.76% | -1.45% | -2.16% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.50% | -0.46% | +0.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.29% | -0.22% | -2.00% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.30% | +0.44% | +0.75% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.90% | +0.20% | +1.92% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.76% | — | -3.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.91% | -0.19% | -1.29% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | -0.44% | +0.88% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.10% | — | -21.18% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.91% | — | -4.28% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.85% | +0.13% | +10.68% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.85% | — | -1.96% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.83% | -0.47% | +6.68% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.79% | -0.42% | +1049.44% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.83% | +14.47% | |
| 16 | RMD | Resmed INC | 股票-醫療保健 | 1.63% | -0.06% | -0.70% | |
| 17 | SNA | Snap-on INC | 股票-工業 | 1.62% | — | -21.81% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | -0.69% | -1.40% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.49% | — | -12.22% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | -0.03% | +162.17% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.41% | -0.14% | +9.81% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.41% | +0.08% | +15.83% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.32% | -0.23% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.08% | -7.30% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.28% | -0.05% | -12.70% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.26% | -0.09% | +7.40% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | -0.58% | EXIT | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.09% | +1.47% | +3.04% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | — | -0.07% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.08% | — | -2.56% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.62% | +1.93% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | +947.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.03% | -0.65% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +1.67% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | -0.05% | +51.39% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.67% | -0.02% | -47.65% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | +1.09% | +8.18% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.61% | -1.55% | +45.55% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.05% | -49.37% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | +3.14% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.46% | +1.08% | +31.57% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | +15.33% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | +0.21% | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.42% | — | -32.03% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.39% | — | -0.52% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.38% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | — | -0.05% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.36% | — | +0.43% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.35% | — | -0.25% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.33% | — | -54.77% |