CIK: 0001730383
申報總市值
US$3.3億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.71% | +0.39% | +2.46% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.71% | — | +0.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.88% | +8.19% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.18% | +0.14% | +0.63% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.85% | +0.20% | -3.86% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.68% | — | +0.94% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.37% | — | +5.36% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.28% | — | -5.37% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.20% | — | -2.29% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.18% | — | -1.56% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.05% | -0.24% | -0.67% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.81% | — | +26.04% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.48% | -0.22% | -13.38% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | — | +2.14% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.15% | -0.04% | -0.30% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | — | +0.94% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.08% | +0.44% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.12% | — | +0.38% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | -0.08% | +1.58% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -3.30% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +27.07% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +10.67% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | +11.10% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | -0.06% | -4.97% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.25% | +1.89% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.12% | +2.35% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | +0.14% | +3.46% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | +0.64% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | -4.47% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.74% | — | -32.88% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.27% | -0.31% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.71% | -0.16% | +3.19% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -0.06% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.66% | — | +1.85% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -15.74% | |
| 36 | LHX | L3harris Technologies INC | 股票-工業 | 0.64% | — | -1.00% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.61% | -0.24% | EXIT | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | -0.21% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | -0.44% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.58% | — | — | |
| 41 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | — | +18.63% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -28.23% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.57% | -0.08% | -13.54% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.57% | — | -0.12% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | -1.16% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.55% | — | +134.12% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.14% | -0.40% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.55% | -0.06% | -9.07% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.07% | -5.21% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +4.55% |