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 | 10.23% | -0.27% | +1.76% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.17% | — | +7.25% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.89% | +0.43% | +5.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.44% | +0.23% | -1.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.38% | — | -6.65% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.95% | +0.20% | -0.87% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.72% | — | -0.02% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | -0.64% | +9.59% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.21% | — | +1.77% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.80% | -0.16% | +2.96% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | -1.06% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | -1.87% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.58% | +0.31% | +4.20% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.56% | — | -3.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | +0.36% | +6.92% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | +0.53% | +2.63% | |
| 17 | PCAR | Paccar INC | 股票-工業 | 1.32% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | -1.57% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.23% | -0.20% | +2.37% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +0.27% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +11.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | -1.03% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -1.73% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | +1.32% | -0.15% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | +0.69% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.91% | — | +1.21% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | +0.50% | -1.01% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +1.27% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | +2.56% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +16.56% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +9.17% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | — | +1.07% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | -1.63% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +11.16% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.80% | — | +0.10% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.77% | — | +2.98% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | -0.17% | +2.31% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -3.92% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | -0.13% | +4.96% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | +3.66% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | +5.21% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.74% | -0.20% | -1.26% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.70% | — | +2.84% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | -3.30% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +4.88% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.65% | — | -3.79% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +10.98% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.62% | — | -0.86% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | +1.96% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | -0.20% | +7.57% |