CIK: 0001839735
申報總市值
US$6740.9萬
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.71% | +1.52% | +7.04% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 5.17% | — | +15.58% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.97% | — | +101.72% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.91% | -0.22% | +10.79% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.33% | — | +22.64% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 3.94% | -0.17% | +17.53% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -1.07% | +7.34% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.34% | +0.54% | +107.99% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.77% | -1.09% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.60% | +0.80% | +4.31% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.43% | — | +7.03% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.39% | — | +7.37% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -0.45% | +15.72% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.28% | -0.27% | +8.91% | |
| 15 | WTRG | Essential Utilities INC | 股票-公用事業 | 2.28% | — | +8.68% | |
| 16 | LHX | L3harris Technologies INC | 股票-工業 | 2.15% | — | +0.10% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.93% | — | +13.50% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.91% | — | +2.30% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.18% | +9.72% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.86% | +0.79% | NEW | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | -0.51% | +8.42% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.81% | — | +32.37% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.76% | — | +9.75% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | +5.78% | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.65% | — | +38.40% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.59% | — | +24.34% | |
| 27 | DFSD | Dimensional Short Duration | ETF-其他 | 1.54% | — | +25.61% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.47% | — | -1.93% | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.46% | +0.04% | -1.34% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.43% | -0.22% | +3.47% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.42% | +4.50% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | -0.76% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 1.35% | -0.34% | EXIT | |
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | 1.28% | — | +13.32% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.28% | — | +15.36% | |
| 36 | RPM | Rpm International INC | 股票-原物料 | 1.25% | -0.17% | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -2.98% | — | |
| 38 | FAF | First American Financial | 股票-金融 | 1.15% | -0.20% | +44.32% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.10% | -0.05% | +22.77% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +11.36% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | — | — | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | — | +6.51% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 1.06% | — | +4.78% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | — | +14.42% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.99% | +0.03% | — | |
| 46 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.96% | — | — | |
| 47 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.92% | — | — | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.91% | — | — | |
| 49 | STKL | Sunopta INC | 股票-其他 | 0.23% | — | — |