CIK: 0001797135
申報總市值
US$2.3億
| # | 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 | 6.38% | -0.15% | +1.87% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.78% | +0.27% | +3.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.51% | -4.37% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.23% | -0.36% | -1.36% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.21% | — | +0.66% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.19% | -0.54% | -2.20% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.05% | — | -0.77% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.95% | — | -3.26% | |
| 9 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 3.22% | — | -3.40% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.90% | +0.18% | -2.86% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.72% | -1.23% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.33% | +0.09% | -8.25% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.23% | — | +0.76% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.90% | -0.16% | +1.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.87% | -0.09% | -2.64% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.27% | +2.55% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.79% | — | -5.51% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.73% | — | +2.57% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.72% | -0.51% | +1.27% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | +1.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.63% | +0.62% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.49% | — | +20.42% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | +0.07% | -2.23% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +0.09% | -1.60% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.12% | -0.37% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.27% | -1.70% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.31% | — | +1.60% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | — | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | -5.36% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.13% | -1.95% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.38% | -2.66% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | -3.50% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +1.14% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | -0.06% | -3.79% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.28% | -8.01% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.34% | -1.41% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | — | +1.65% | |
| 38 | LEVLUSD | Level One Bancorp INC | 股票-其他 | 0.78% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.15% | -1.41% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | -5.05% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -3.64% | |
| 42 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.63% | — | +15.47% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.09% | EXIT | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.55% | — | -7.39% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | -0.13% | EXIT | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | +2.30% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.54% | — | +77.97% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.11% | +9.92% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.22% | -5.21% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -7.34% |