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 | 10.76% | +1.33% | -5.09% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.59% | — | +0.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.18% | -0.64% | -0.02% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.86% | +0.62% | +4.99% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.81% | +0.33% | -1.31% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.48% | -0.02% | +2.91% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | -0.12% | -0.25% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.92% | +0.69% | -0.26% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.73% | -1.92% | EXIT | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.32% | +0.20% | +5.12% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.12% | -4.37% | EXIT | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.96% | +0.20% | +2.75% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.92% | -0.09% | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.77% | -0.18% | -4.01% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.61% | +6.17% | |
| 16 | NTIC | Northern Technologies Intl | 股票-其他 | 1.21% | — | — | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.11% | — | +0.02% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.08% | — | +9.88% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +0.85% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.04% | — | -8.11% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.01% | +0.97% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | -3.48% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | +1.36% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.75% | +0.13% | +3.39% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.67% | — | -1.67% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | +0.74% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | -1.66% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.65% | — | +2.32% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +0.01% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.06% | +0.22% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | — | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | -0.22% | -0.10% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | +1.43% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.46% | — | +5.63% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.43% | — | +17.90% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.39% | — | +2.61% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.36% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | -0.03% | +1.57% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.33% | — | +0.79% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.29% | — | +0.96% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.28% | — | +4.29% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.27% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | +0.06% | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.26% | — | — | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | -4.46% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.26% | -0.07% | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | -3.41% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | -2.85% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.22% | — | +0.50% |