CIK: 0001736648
申報總市值
US$11.1億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 24.80% | — | +5.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 16.80% | — | -0.25% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.66% | — | +28.90% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.83% | — | +5.34% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 7.10% | — | +4.22% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.33% | — | +6.68% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 4.87% | — | +6.30% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.34% | — | +3.99% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.23% | — | +7.05% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.73% | — | +7.67% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.72% | — | +7.52% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.04% | — | +6.62% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.65% | — | +7.04% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.52% | — | +11.77% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +1.12% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +2.96% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.30% | — | +2.42% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -0.87% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 0.24% | — | +19.14% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | -4.81% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.17% | — | -0.05% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.13% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.13% | — | +0.32% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.12% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.12% | — | +7.27% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.10% | — | -1.77% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.09% | — | -0.16% | |
| 29 | WPC | Wp Carey INC | 股票-房地產 | 0.09% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | -0.75% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.09% | — | — | |
| 32 | SAIC | Science Applications Inte | 股票-科技 | 0.09% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.08% | — | -3.66% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | +0.22% | |
| 35 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | +6.93% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | -0.71% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | +6.50% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.08% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | +14.05% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | +0.06% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.07% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.07% | — | +22.79% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -4.65% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.06% | — | -0.66% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -9.39% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +0.02% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | — |