CIK: 0001729516
申報總市值
US$2.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.84% | +0.02% | +0.65% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.36% | +0.27% | +16.79% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.01% | — | +10.92% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.80% | — | -1.10% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.12% | -0.03% | +0.94% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.74% | +0.22% | +1.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.18% | +1.53% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.38% | -0.20% | +3.19% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.38% | — | +169.39% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | -0.18% | +6.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.45% | -1.76% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.42% | +0.11% | -0.67% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | +3.40% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | — | +0.37% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.30% | — | -3.17% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.29% | — | +0.05% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.31% | +35.51% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | -0.07% | +0.25% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.23% | -2.62% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.11% | — | +7.65% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.08% | — | -2.89% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +0.73% | |
| 23 | MMM | 3m Co | 股票-工業 | 0.99% | — | -3.88% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | +0.12% | +0.54% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.10% | -2.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | +3.38% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -1.78% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | +0.13% | +3.66% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.88% | — | -0.36% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.28% | EXIT | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | -0.71% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.84% | -0.16% | +0.43% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -0.28% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | +0.08% | -1.46% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.15% | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +0.13% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.17% | +0.53% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | — | +17.39% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -1.76% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | +2.42% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +1.21% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | -1.48% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.60% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.59% | — | -0.38% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | +0.37% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -2.41% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | -0.06% | -1.86% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.58% | — | -1.99% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | -0.08% | -5.77% |