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 | 6.77% | +0.39% | +7.48% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.52% | — | +3.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.88% | +0.39% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.11% | +0.14% | +4.84% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.79% | +0.20% | -1.23% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.62% | — | +3.14% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.24% | +326.20% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.38% | — | +2.11% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.23% | — | +1.13% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.14% | — | -4.00% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.10% | — | +1.82% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.90% | — | +4.25% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.56% | -0.22% | +0.61% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.23% | -0.08% | +0.47% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | — | +1.33% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.17% | -0.04% | -0.13% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.12% | — | +2.16% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.08% | -0.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | -9.65% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +6.47% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +5.79% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | +0.14% | +1.93% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -8.95% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.80% | -0.16% | +6.93% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.28% | +14.14% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -20.49% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.12% | -1.56% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -0.54% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | -0.06% | -6.73% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.27% | -0.54% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.71% | — | -3.73% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | -1.79% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.69% | — | +21.66% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -0.80% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | — | +1.79% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.24% | EXIT | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | -2.23% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -1.35% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -7.25% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.61% | -0.08% | -1.23% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.60% | — | -2.28% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.25% | +1.36% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.14% | -1.20% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | — | +8.06% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +34.13% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.57% | — | -4.61% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.57% | — | +6.27% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.57% | -0.06% | +0.49% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | +0.19% | +4.01% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.07% | -1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +326.20% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.3% | +14.14% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +0.3% | +106.33% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +66.89% | 加碼 |
| 5 | WMT | Walmart INC | +0.2% | +34.13% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.47% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +15.71% | 加碼 |
| 8 | LULU | Lululemon Athletica INC | +0.2% | +67.31% | 加碼 |
| 9 | SNPS | Synopsys INC | +0.1% | +21.66% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +6.47% | 加碼 |
| 11 | DG | Dollar General CORP | +0.1% | +84.78% | 加碼 |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.25% | 加碼 |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +6.93% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +5.79% | 加碼 |
| 15 | TSLA | Tesla INC | +0.1% | +400.00% | 加碼 |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +0.61% | 加碼 |
| 17 | NEE | Nextera Energy INC | +0.1% | +1.93% | 加碼 |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +1.79% | 加碼 |
| 19 | A | Agilent Technologies INC | +0.1% | +16.21% | 加碼 |
| 20 | CHTR | Charter Communications Inc-a | +0.1% | +12.02% | 加碼 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +8.06% | 加碼 |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.48% | 加碼 |
| 23 | ABT | Abbott Laboratories | +0.1% | -1.35% | 減碼 |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -0.13% | 減碼 |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +2.11% | 加碼 |
| 26 | IWV | Ishares Russell 3000 ETF | 0% | -4.00% | 減碼 |
| 27 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.23% | 減碼 |
| 28 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +3.14% | 加碼 |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | +4.84% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.39% | 加碼 |
| 31 | T | At&t INC | -0.1% | -16.27% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.2% | -40.44% | 減碼 |
| 33 | MDT | Medtronic plc | -0.2% | -53.38% | 減碼 |
| 34 | INTC | Intel CORP | -0.2% | -12.83% | 減碼 |
| 35 | CVX | Chevron CORP | -0.2% | +1.36% | 加碼 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +3.35% | 加碼 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -28.72% | 減碼 |
| 38 | GNTX | Gentex CORP | -0.2% | -40.97% | 減碼 |
| 39 | ECL | Ecolab INC | -0.2% | -45.07% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -20.49% | 減碼 |
| 41 | LDOS | Leidos Holdings INC | — | EXIT | 清倉 |
| 42 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 43 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 44 | DXCM | Dexcom INC | — | NEW | 新建倉 |
| 45 | GLOB | Globant S.A. | — | NEW | 新建倉 |
| 46 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 47 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 48 | BCE | Bce INC | — | EXIT | 清倉 |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 50 | FDX | Fedex CORP | — | NEW | 新建倉 |