CIK: 0002034566
申報總市值
US$1.5億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.79% | +0.35% | — | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.11% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.96% | -0.47% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.26% | -0.19% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.88% | -0.06% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.79% | +0.48% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.52% | -0.12% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.40% | +0.04% | — | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.07% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.90% | -0.06% | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.66% | +0.12% | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.48% | -0.05% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.35% | -0.07% | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.33% | -0.10% | — | |
| 15 | AIVI | Wisdomtree International Ai | ETF-其他 | 2.86% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.60% | -0.16% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.53% | -0.38% | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 2.39% | — | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.32% | — | — | |
| 20 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 1.82% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.71% | -0.01% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.19% | — | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.56% | -0.02% | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.16% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.27% | — | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.88% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.79% | -0.03% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.76% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | -0.06% | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | -0.07% | — | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.62% | -0.03% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | -0.03% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.17% | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.08% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.46% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.44% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | -0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.06% | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.08% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | +0.02% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.29% | +0.01% | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.06% | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.28% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.24% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | -0.02% | — | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.22% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | — | |
| 49 | AEE | Ameren Corporation | 股票-公用事業 | 0.18% | +0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | -0.02% | — |