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 | 27.78% | — | -3.06% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.76% | — | +0.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.54% | — | — | |
| 4 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 6.96% | — | -0.63% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.92% | — | -3.56% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.26% | — | -0.11% | |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 5.08% | — | -0.81% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.19% | — | -2.69% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.31% | — | -2.07% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.72% | — | -1.87% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.69% | — | +0.17% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.59% | — | -1.21% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.40% | — | -1.36% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.31% | — | -2.73% | |
| 15 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 2.22% | — | — | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.11% | — | -2.24% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 1.57% | — | -1.42% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.05% | — | -1.29% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +0.33% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.41% | — | -12.81% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.38% | — | -1.43% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | +13.10% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | +0.57% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | +16.50% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | — | +2.13% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | — | +21.60% | |
| 28 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.09% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +33.77% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | -4.73% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.08% | — | -17.81% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | +63.72% | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.07% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | +0.04% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.06% | — | +3.34% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | -4.61% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.06% | — | +0.81% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.06% | — | +10.92% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | -19.33% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | +8.29% | |
| 41 | WPC | Wp Carey INC | 股票-房地產 | 0.05% | — | -16.72% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +2.80% | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.05% | — | -3.26% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.05% | — | -1.51% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | +7.24% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.04% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.04% | — | +2.83% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -1.04% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | — |