CIK: 0001752523
申報總市值
US$8.1億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 20.54% | — | +7025.28% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.64% | — | +2.01% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 9.37% | — | — | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 9.36% | +0.35% | +11205.41% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.98% | +1.07% | +2.28% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.96% | +0.08% | -67.74% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.36% | — | +2.38% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.65% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.35% | — | +260.58% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | — | +257.62% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.10% | -67.12% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.99% | — | +2.47% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.84% | — | — | |
| 14 | DFAI | Dimensional International Co | ETF-其他 | 1.68% | — | +1.99% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.07% | +2.59% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | -0.25% | -75.71% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.94% | — | +2.51% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.92% | — | -15.90% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.92% | — | +2.38% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | — | +1.87% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.87% | — | +1.87% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | +0.14% | -68.29% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.69% | -2.35% | +2.50% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | +0.30% | NEW | |
| 25 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.64% | — | -2.57% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.62% | — | +215.63% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.50% | — | — | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.47% | +0.09% | NEW | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | -16.15% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | +2.77% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | — | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | +1.62% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.32% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | — | |
| 37 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.30% | — | — | |
| 38 | AVSF | Avantis Short-term Fixed INC | ETF-其他 | 0.30% | — | -2.86% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | +200.00% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.28% | — | — | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.26% | — | — | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.24% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.23% | — | — | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.22% | +1.54% | +2.75% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | +0.19% | NEW | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.21% | +1.11% | +2.70% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | — | — | |
| 48 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.19% | — | +1.97% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.15% | — | +3.00% | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.15% | — | +2.46% |