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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.48% | — | -0.39% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 9.26% | +1.33% | +0.03% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.98% | +0.62% | -3.51% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.88% | +0.33% | -2.69% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.78% | -0.02% | +3.48% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.58% | -0.64% | -0.66% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.10% | -4.37% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.61% | -0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.87% | -0.12% | -1.26% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.84% | +0.69% | +3.65% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.42% | +0.20% | -0.91% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 2.03% | -0.09% | +0.34% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.81% | -1.92% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | +1.21% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.61% | -0.02% | +0.02% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.46% | +0.40% | +26.50% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.39% | +0.20% | -2.66% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.01% | +2.76% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.06% | +2.15% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.05% | +1.78% | |
| 21 | BX | Blackstone INC | 股票-金融 | 0.84% | -0.18% | +6.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | +4.62% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.77% | +0.39% | +22.85% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.13% | +2.18% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.64% | +0.13% | +1.03% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.63% | — | +4.30% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.61% | — | +1.99% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.57% | -0.02% | +4.85% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | +0.96% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.54% | — | +0.33% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.13% | +4.26% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | -0.09% | -2.79% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.47% | — | +5.37% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | +4.32% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.45% | -0.07% | +7.36% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.44% | -0.04% | +5.47% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | -0.03% | -0.62% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.44% | -0.04% | +3.81% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.41% | — | -2.14% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +7.07% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.07% | +2.72% | |
| 42 | NTIC | Northern Technologies Intl | 股票-其他 | 0.37% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +0.59% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.35% | — | +5.79% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | -1.66% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.33% | -0.05% | +2.74% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.04% | -0.91% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | +0.09% | +21.57% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.31% | — | +7.39% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.29% | -0.03% | +6.32% |