CIK: 0001671716
申報總市值
US$12.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.27% | -0.27% | -0.53% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.45% | — | +18.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.97% | +0.23% | +0.15% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.54% | +0.43% | +1.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.41% | — | -2.04% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.27% | — | -3.45% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.22% | +0.20% | -5.19% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.79% | — | -4.05% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.12% | — | -10.42% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.66% | — | -1.71% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.64% | +0.36% | -0.78% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | — | +4.72% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | -0.16% | +1.47% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 1.43% | — | -1.38% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | +0.53% | +3.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.34% | +1.32% | -3.23% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +0.95% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -1.80% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 1.08% | — | +0.52% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.06% | — | -1.17% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | -0.20% | +2.62% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | +2.58% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | — | +3.22% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.96% | — | +4.86% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.96% | — | -0.03% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | — | +0.65% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.64% | +3.81% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.94% | +0.31% | -1.23% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +1.28% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +1.82% | |
| 31 | ✓ | 股票-其他 | 0.90% | — | +3.45% | ||
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | +0.59% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.89% | — | +2.04% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | -0.20% | -22.13% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.86% | — | +1.57% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | -0.06% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | -1.92% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | — | +0.97% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | — | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.79% | — | +2.04% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +6.31% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +5.58% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.71% | — | -0.60% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | — | +2.05% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.69% | — | +40.80% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.69% | — | -0.88% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +9.28% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | — | -2.98% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | -0.23% | -1.25% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -2.39% |