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 | 8.53% | +0.35% | -0.20% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.02% | +0.48% | +4.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.92% | -0.47% | -0.54% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.86% | -0.06% | +35.69% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.01% | -0.12% | -1.90% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.41% | -0.19% | -1.16% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.30% | +0.04% | +3.12% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.12% | -0.06% | -0.01% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.04% | -0.12% | -0.69% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.49% | +0.12% | -0.50% | |
| 11 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-其他 | 3.18% | +0.33% | +5.15% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.09% | -0.05% | -0.68% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.04% | — | -1.59% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.97% | -0.10% | -0.63% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.53% | -0.38% | -0.74% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.20% | -0.07% | -1.34% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.18% | — | -4.77% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.14% | +0.31% | +6.47% | |
| 19 | CGV | Conductor Global Eq Val ETF | ETF-其他 | 2.12% | +0.20% | +6.95% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.11% | -0.02% | +53.60% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.11% | -0.16% | -0.30% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.78% | +0.12% | +1.35% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | -0.01% | -3.41% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.19% | -2.22% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.27% | +7.96% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.01% | +0.32% | +41.37% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | -0.06% | +38.63% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.95% | — | -4.98% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.73% | -0.03% | -1.14% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.06% | +0.73% | |
| 31 | DWM | Wisdomtree International Equ | ETF-其他 | 0.55% | — | -6.82% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.49% | +0.01% | +36.60% | |
| 33 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.48% | +0.08% | +21.72% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | -0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.06% | -7.92% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | -0.07% | -0.83% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.17% | -1.43% | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.42% | -0.10% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.08% | -1.54% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.39% | — | -2.95% | |
| 41 | PGX | Invesco Preferred ETF | ETF-其他 | 0.38% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | -0.02% | +6.87% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.36% | -0.03% | — | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.35% | — | -11.65% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.08% | +0.47% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.02% | -0.02% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | -0.05% | +1.96% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -0.06% | +2.00% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.26% | — | +0.59% |