CIK: 0000909103
申報總市值
US$2.1億
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 33.42% | -0.02% | +6.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.96% | +0.02% | +2.77% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 12.77% | +0.04% | +6.11% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 10.35% | — | +7.77% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.23% | +0.01% | +3.63% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.86% | +0.01% | -6.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.60% | — | +323.49% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | +0.01% | -1.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | +3.90% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.14% | — | -18.44% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.92% | +0.01% | +3.81% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | — | -1.56% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.77% | — | +3.85% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | — | -0.03% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | — | +0.44% | |
| 16 | WPC | Wp Carey INC | 股票-房地產 | 0.61% | -0.07% | +6.89% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.54% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | +0.33% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.47% | — | +30.71% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.46% | — | +87.77% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | — | +719.91% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.38% | — | +0.20% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +3.48% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.37% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +4.44% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.36% | — | -9.14% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | — | +27.06% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.34% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | +10.02% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | +3.09% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | — | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.26% | — | -16.81% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.26% | — | -24.11% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.25% | — | +11.23% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | +4.63% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.22% | — | +22.93% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.22% | — | -48.62% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | — | +70.89% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.21% | — | +39.60% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.20% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | +5.39% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.20% | — | +0.17% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | +2.50% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.16% | — | +5.73% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | +25.99% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | — | +10.47% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | +8.86% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | -6.65% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | +6.33% |