CIK: 0001803415
申報總市值
US$3.4億
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 14.22% | +1.33% | — | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.03% | +0.62% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.36% | +0.33% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.24% | -0.64% | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.36% | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.38% | -1.92% | EXIT | |
| 7 | NTIC | Northern Technologies Intl | 股票-其他 | 2.80% | — | — | |
| 8 | MMM | 3m Co | 股票-工業 | 2.16% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.77% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.71% | — | — | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.63% | -0.18% | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.54% | +0.20% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.25% | +0.13% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.61% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | -0.02% | — | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.85% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.01% | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.81% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.06% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.75% | -4.37% | EXIT | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.75% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | -0.22% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.07% | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | — | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.57% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.52% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.46% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.07% | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.40% | -0.07% | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.39% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | -0.03% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.37% | +0.20% | — | |
| 42 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.37% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.04% | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | — |