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 | 9.71% | +1.33% | +6.36% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.70% | — | +2.25% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.64% | +0.62% | +7.62% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.99% | +0.33% | +2.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.58% | -0.64% | -2.54% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.89% | -0.02% | +14.10% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.61% | -0.54% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | -0.12% | -0.06% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.02% | +0.69% | +2.68% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.24% | +0.20% | +11.11% | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 2.18% | -0.09% | -5.98% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.97% | -4.37% | EXIT | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.94% | -1.92% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | -2.59% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.45% | +0.20% | +7.31% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.01% | -0.13% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -0.02% | +2.68% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.93% | -0.18% | -7.38% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | +0.69% | |
| 20 | NTIC | Northern Technologies Intl | 股票-其他 | 0.87% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.06% | -1.96% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.71% | -0.07% | +3.07% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -0.73% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.40% | +2.45% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.64% | — | -3.40% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.63% | +0.13% | +11.92% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.05% | +3.21% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.59% | — | +10.60% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | -0.02% | +4.54% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.13% | +1.36% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.13% | +2.20% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.47% | — | -3.46% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | -2.51% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +3.11% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | +0.09% | +11.70% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.43% | -0.04% | +5.28% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | -3.21% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | -0.71% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | -0.03% | +14.64% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.40% | — | +10.89% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.07% | +8.85% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.35% | — | -6.83% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.35% | — | +8.87% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +31.74% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.32% | -0.04% | +8.03% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.30% | — | +9.24% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.30% | -0.04% | +8.27% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | -0.09% | +9.81% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.29% | -0.05% | +9.91% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | -0.07% | +8.99% |