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 | 9.62% | +1.33% | -2.39% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.30% | — | +0.18% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.01% | +0.62% | -7.07% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.51% | +0.33% | +0.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.57% | -0.64% | -8.11% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.03% | -0.02% | -1.21% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.19% | -4.37% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | -0.12% | -5.93% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.26% | +0.69% | -3.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.61% | -0.67% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.41% | +0.20% | -1.43% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | +2.06% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.81% | -1.92% | EXIT | |
| 14 | UBER | Uber Technologies INC | 股票-工業 | 1.71% | -0.09% | +4.34% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.43% | +0.20% | +4.55% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.01% | +0.56% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.02% | -3.00% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.06% | +3.99% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +0.40% | +13.66% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.84% | +0.39% | — | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.80% | -0.18% | -3.92% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.05% | +2.34% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | — | -12.56% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.70% | +0.13% | +1.18% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.13% | +3.56% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.65% | — | +1.97% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.64% | — | -0.35% | |
| 28 | NTIC | Northern Technologies Intl | 股票-其他 | 0.57% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.13% | +8.18% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -0.54% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.54% | — | -4.11% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | -0.02% | +9.21% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.49% | — | +6.71% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.45% | -0.07% | +10.50% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.44% | — | +10.20% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | -0.09% | -3.63% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.43% | -0.04% | +8.03% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.41% | — | -5.31% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | -0.03% | +4.64% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | -0.04% | +8.31% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | -0.07% | +6.57% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -0.92% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.36% | -0.05% | +9.74% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.36% | — | +11.78% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | -6.51% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.07% | -5.27% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | -9.56% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.33% | -0.04% | +8.89% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | +0.09% | +16.46% |