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 | 6.29% | +0.39% | -3.36% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.07% | — | +8.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.88% | -0.82% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.24% | -0.76% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.37% | — | -11.21% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.84% | +0.14% | -1.57% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.55% | +0.20% | -3.10% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.42% | — | -1.11% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.29% | -0.22% | +11.49% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.03% | — | +2.29% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.00% | — | -1.50% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.96% | — | -5.08% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.68% | — | -7.30% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.54% | — | -11.26% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.27% | +2051.56% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.32% | — | -3.45% | |
| 17 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 1.29% | — | +16.92% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | -3.50% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.25% | +1.63% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | — | -3.17% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.22% | +0.19% | +31.08% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.20% | -0.04% | -2.02% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | +43.13% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | +0.14% | +0.13% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.12% | -0.06% | +4.54% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.11% | -0.08% | -2.88% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.14% | +25.58% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | -0.17% | +11.36% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 1.01% | — | -9.78% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -0.54% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.90% | -0.08% | -4.74% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +48.27% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.85% | -0.16% | -15.32% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | -0.14% | +4.50% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.28% | +1.33% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | +17.73% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.17% | -4.87% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +111.98% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | +70.63% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.12% | -1.73% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.13% | +57.84% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.70% | -0.06% | -14.54% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.68% | — | -0.74% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | +42.13% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | -0.53% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.66% | +0.21% | +34.59% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.08% | -14.40% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | +1.08% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | -1.06% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | +37.34% |