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 | NVDA | Nvidia CORP | 股票-科技 | 13.58% | -2.98% | +0.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.89% | -0.77% | -13.55% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.08% | +1.52% | -3.29% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.40% | -0.22% | +11.01% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.13% | — | +5.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -1.07% | -13.32% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.88% | — | -2.02% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.63% | -0.17% | +16.10% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.50% | +0.04% | -4.25% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.31% | +0.54% | -0.43% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.15% | — | -8.17% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.09% | +0.80% | -2.32% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -0.42% | -3.47% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.51% | -7.45% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | -0.36% | -0.63% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.81% | — | +13.95% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.69% | — | -0.91% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | -0.27% | -4.50% | |
| 19 | DFSD | Dimensional Short Duration | ETF-其他 | 1.55% | — | +10.67% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.44% | — | -1.43% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | +0.18% | -4.11% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | — | +1.92% | |
| 23 | WTRG | Essential Utilities INC | 股票-公用事業 | 1.40% | — | +11.14% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.28% | — | -6.60% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | -0.45% | -15.60% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | -1.46% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.10% | — | -0.69% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | — | -13.82% | |
| 29 | LHX | L3harris Technologies INC | 股票-工業 | 1.07% | — | -4.58% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.06% | — | +0.80% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.04% | — | +13.87% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.00% | — | +15.85% | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.98% | — | +9.10% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.98% | -0.05% | -1.82% | |
| 35 | RPM | Rpm International INC | 股票-原物料 | 0.96% | -0.17% | -4.38% | |
| 36 | FAF | First American Financial | 股票-金融 | 0.94% | -0.20% | -3.45% | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.90% | — | -0.35% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | -0.20% | +46.29% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | -0.05% | +10.79% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.23% | -4.97% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.84% | — | -3.46% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | -0.18% | -4.39% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.29% | -3.67% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.78% | — | -2.05% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +16.36% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.23% | -23.23% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | -3.19% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.72% | — | +3.21% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +1.83% |