CIK: 0001716539
申報總市值
US$7.9億
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 12.06% | -0.03% | -0.26% | |
| 2 | ICLN | Ishares Global Clean Energy | ETF-其他 | 8.70% | — | +5.35% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 6.40% | -0.23% | +5.92% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 6.12% | +0.04% | +8.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.58% | +0.04% | -2.77% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 5.36% | — | +6.50% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 4.58% | +0.01% | +1.83% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | +0.01% | -5.75% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 2.95% | +0.07% | -7.52% | |
| 10 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 2.90% | -0.15% | -7.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.09% | -3.07% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.46% | -0.22% | -3.18% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.16% | — | +9.25% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.89% | -0.17% | -6.14% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | — | +13.43% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.86% | — | -1.14% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.86% | -0.13% | -5.51% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | — | +0.28% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.81% | -0.09% | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | -0.17% | +2.68% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | — | -2.97% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.39% | — | +15.14% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +9.98% | |
| 24 | URTH | Ishares Msci World ETF | ETF-其他 | 1.36% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.27% | +1.54% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.29% | — | -10.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | +0.07% | -4.48% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.01% | -3.03% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | +0.03% | +17.72% | |
| 30 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.17% | — | +48.49% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | +0.06% | -1.04% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | +20.79% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -2.36% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.53% | — | -21.46% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.50% | — | — | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.48% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | +13.97% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | — | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.39% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -29.50% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.31% | — | +18.50% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | +3.69% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.26% | — | +25.27% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.26% | — | -17.38% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.22% | +0.01% | +22.91% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.21% | — | — | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.20% | — | -7.94% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | -12.67% |