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 | 11.30% | +1.33% | +4.74% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.94% | — | +5.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.41% | -0.64% | +0.06% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.37% | +0.62% | +8.51% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.88% | +0.33% | +8.37% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.56% | -0.02% | +0.26% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.57% | +0.69% | +1.69% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | -0.12% | +1.58% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.63% | -1.92% | EXIT | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.32% | +0.20% | +2.80% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.23% | -4.37% | EXIT | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.80% | +0.20% | +3.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.61% | +5.03% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.47% | -0.18% | -1.19% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +1.73% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.11% | — | -3.96% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 1.06% | -0.09% | +6.87% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.01% | — | +0.05% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.92% | — | -1.77% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | -0.02% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | — | +2.58% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.01% | +2168.52% | |
| 23 | NTIC | Northern Technologies Intl | 股票-其他 | 0.80% | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.73% | +0.13% | +2.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -1.60% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.67% | — | +1.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +13.01% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.64% | — | +7.02% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +2.15% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.58% | — | +3.85% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.06% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | — | +0.66% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.07% | +36.86% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | -0.22% | +0.03% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | -0.26% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.38% | — | -0.09% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.35% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | -0.03% | +10.00% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | +0.14% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.33% | — | -0.27% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.31% | — | -5.40% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.31% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +1.60% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.28% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | +0.14% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -0.05% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -3.69% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.07% | +0.16% |