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 | 11.15% | +1.33% | +9.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.34% | -0.64% | -0.01% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.63% | +0.33% | -1.57% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.56% | +0.62% | +8.43% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.31% | — | +21.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | -0.12% | +0.36% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.22% | +0.69% | -0.22% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.04% | -4.37% | EXIT | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.94% | -1.92% | EXIT | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.73% | +0.20% | +832.32% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.24% | +0.20% | +44.64% | |
| 12 | NTIC | Northern Technologies Intl | 股票-其他 | 1.47% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.42% | — | -4.46% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.42% | — | -0.10% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.40% | — | -0.37% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.31% | — | +4.57% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.28% | -0.18% | -2.23% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.61% | +2.45% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.01% | +4.34% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.20% | -0.02% | +2.05% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | -10.57% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +2.21% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | +4.45% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +0.07% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.75% | — | +396.75% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.06% | -2.38% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.72% | +0.13% | +1.63% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | +0.43% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | -0.22% | -3.26% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +5.20% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | +0.67% | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.43% | — | +0.63% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.40% | — | +21.97% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | — | +4.04% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | -0.52% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.36% | — | +11.22% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.35% | — | +176.31% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | -0.03% | +4.89% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.33% | — | +783.07% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.32% | -0.07% | -2.03% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | -21.56% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | +0.39% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | — | -0.92% | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.27% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.07% | -2.67% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.27% | — | +3.31% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | +4.45% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.26% | — | +9.16% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | +0.04% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +7.58% |