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 | 6.69% | -0.15% | +0.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.51% | +278.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.08% | +0.27% | +5.00% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.77% | -0.54% | -0.25% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.39% | — | +3.30% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.04% | — | -0.17% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.89% | — | +0.24% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.46% | -0.36% | -4.29% | |
| 9 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.97% | — | -3.92% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.94% | +0.18% | +1.09% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.72% | -1.65% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.33% | +0.09% | +3.54% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.27% | — | +1.72% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.10% | -0.16% | -0.13% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.90% | — | +3.98% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.88% | -0.51% | +0.37% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.83% | -0.09% | -5.72% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | — | -0.22% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | -0.18% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | -0.63% | -0.39% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | +0.07% | -0.86% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | +0.09% | -2.24% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.12% | -1.69% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.50% | — | +5.40% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.27% | +2.19% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.37% | — | +4.77% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | — | -0.20% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.23% | -0.28% | -0.26% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | -0.63% | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.14% | — | +88.88% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.09% | -0.06% | -2.66% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.38% | -0.59% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.13% | -1.32% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 1.04% | -0.13% | EXIT | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | -6.38% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -0.70% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.75% | — | -0.20% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.34% | +8.05% | |
| 39 | LEVLUSD | Level One Bancorp INC | 股票-其他 | 0.70% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -1.05% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.63% | — | +17.42% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.58% | +0.22% | -1.10% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -0.91% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.15% | -4.04% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +0.21% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.11% | +1.01% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.48% | — | -5.46% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.09% | EXIT | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +0.58% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | -1.59% |