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 | 4.80% | +0.39% | +7.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -0.88% | -4.45% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.54% | — | +3.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.24% | -1.28% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.90% | -0.22% | -1.12% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | -0.28% | -13.23% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.75% | +0.20% | -1.41% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.31% | — | +3.26% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 2.15% | +0.14% | +2.16% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.15% | — | -1.02% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.99% | — | -1.87% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.97% | — | -4.54% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.91% | — | +7.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.27% | -2.97% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.58% | — | +7.58% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | -0.14% | -3.41% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | — | -2.14% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.48% | -0.04% | -10.48% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.45% | — | -1.80% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.39% | -0.16% | +4.96% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.25% | — | +0.16% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.25% | +0.21% | +5.12% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | -1.26% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.13% | -0.06% | +1.16% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.10% | +0.19% | -6.98% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | -1.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -2.79% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.07% | -4.26% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -0.36% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | -0.17% | -12.17% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.00% | — | +88.86% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | -0.14% | -1.00% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | -1.01% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.15% | -6.64% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.25% | -2.09% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -1.80% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | -0.08% | -4.02% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.13% | -2.88% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.88% | -0.06% | -3.37% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.88% | — | +3.46% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.88% | -0.08% | +1.18% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | -0.17% | -2.71% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.08% | -2.53% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | +1.25% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.07% | -1.50% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -4.06% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | +0.14% | -2.22% | |
| 48 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 0.69% | — | -11.17% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.66% | — | -3.41% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.61% | — | -0.85% |