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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.60% | — | +5.57% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.54% | +1.52% | +6.08% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.40% | -0.22% | +13.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -1.07% | +1.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.77% | +39.43% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.68% | — | +2.29% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 3.56% | -0.17% | +13.14% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.12% | +0.54% | +6.86% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.70% | +0.04% | +118.90% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.46% | +0.80% | +7.16% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.36% | — | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.31% | -0.27% | +2.26% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.30% | -0.51% | +3.52% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.18% | +1.23% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.22% | — | +1.41% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.08% | — | +10.71% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.90% | — | +1.82% | |
| 18 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.84% | — | +3.49% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | — | +8.20% | |
| 20 | DFSD | Dimensional Short Duration | ETF-其他 | 1.76% | — | +16.46% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | -0.45% | +3.88% | |
| 22 | LHX | L3harris Technologies INC | 股票-工業 | 1.69% | — | +4.81% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.67% | +0.79% | NEW | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.42% | +2.96% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.50% | — | +3.18% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | — | +14.17% | |
| 27 | RPM | Rpm International INC | 股票-原物料 | 1.39% | -0.17% | +7.90% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | — | +4.55% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.38% | — | +16.79% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.38% | — | +6.32% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.37% | -0.22% | +3.64% | |
| 32 | FAF | First American Financial | 股票-金融 | 1.35% | -0.20% | +8.39% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | +3.94% | |
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | 1.25% | — | +13.06% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.24% | — | +5.12% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 1.24% | -0.34% | EXIT | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -2.98% | -11.25% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.18% | — | +56.56% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.13% | -0.05% | +8.46% | |
| 40 | XYL | Xylem INC | 股票-工業 | 1.09% | -0.18% | +12.94% | |
| 41 | SNA | Snap-on INC | 股票-工業 | 1.07% | — | +11.32% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | -0.18% | +4.42% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | +14.78% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | -0.29% | +17.70% | |
| 46 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.95% | — | +15.15% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.92% | — | +18.14% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.90% | — | +7.86% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.03% | +3.08% |