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 | 9.54% | +1.33% | +0.70% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.29% | — | -3.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.38% | +0.62% | -1.88% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.91% | +0.33% | -1.81% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.43% | -0.64% | -10.25% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.81% | -0.02% | +1.51% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.90% | -4.37% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -0.61% | -4.24% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.20% | -0.12% | -1.63% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.74% | +0.69% | -0.60% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.38% | +0.20% | -2.46% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.87% | -1.92% | EXIT | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 1.76% | -0.09% | -7.24% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | -1.05% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.46% | +0.20% | +0.09% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.02% | -6.11% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.01% | -0.98% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.92% | -0.18% | -4.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | -4.42% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.40% | -3.68% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.68% | +0.13% | -0.80% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.05% | -1.51% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.06% | -0.46% | |
| 24 | NTIC | Northern Technologies Intl | 股票-其他 | 0.65% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | +0.10% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.63% | — | +0.29% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.61% | -0.07% | -3.25% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.60% | — | +1.60% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.13% | -0.94% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.55% | — | -6.57% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.13% | -2.02% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | -0.02% | -2.25% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | -0.09% | -1.53% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.46% | — | +2.31% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.43% | — | -4.70% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | -8.71% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | -0.03% | -5.75% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | +0.09% | -2.69% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | -6.33% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.38% | -0.04% | -3.13% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | -4.25% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -12.09% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.35% | -0.04% | +0.38% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.34% | — | +2.06% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.33% | -0.04% | +1.46% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.33% | — | -3.91% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.07% | -0.45% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.32% | -0.03% | +1.35% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.30% | — | +1.92% |