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 | 15.60% | -1.45% | +201.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.77% | -0.22% | -0.17% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.26% | -0.46% | +2.12% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | +0.20% | -2.31% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | -0.44% | -2.39% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.90% | — | +87.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.73% | -0.19% | -1.82% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 2.48% | -0.09% | -1.01% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.41% | +0.13% | +15.05% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.15% | -0.42% | +7.84% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.98% | +0.44% | +25.30% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.62% | +0.29% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | -0.03% | +1.73% | |
| 14 | SNA | Snap-on INC | 股票-工業 | 1.75% | — | -8.15% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.83% | +1.23% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.68% | — | -5.68% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.58% | -0.58% | EXIT | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.58% | -1.55% | +43.82% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | -0.69% | -3.71% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 1.44% | -0.14% | -6.11% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.08% | -0.26% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.37% | -1.14% | -2.28% | |
| 23 | RMD | Resmed INC | 股票-醫療保健 | 1.29% | -0.06% | -24.72% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.27% | -0.47% | -3.79% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.18% | — | -6.65% | |
| 26 | CTAS | Cintas CORP | 股票-工業 | 1.15% | -0.05% | -4.04% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.14% | -0.23% | -2.23% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.11% | -0.02% | +99.35% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.08% | — | +199.90% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.07% | -0.30% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | +1.47% | +0.71% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.98% | — | -37.74% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.95% | — | -2.01% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.89% | +1.08% | +57.26% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.88% | +1.09% | +267.76% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.87% | +0.08% | -17.49% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.03% | -0.41% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +1.44% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | +7.18% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | -0.05% | +0.83% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.05% | -5.55% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | +7.84% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.49% | +0.21% | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | -0.55% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.38% | — | +208.95% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.37% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.36% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.35% | — | -1.44% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.31% | — | +0.00% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | — |