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 | 5.34% | +0.39% | +8.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.88% | -0.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.24% | -0.80% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.34% | — | +4.84% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.33% | -0.22% | +5.22% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | -0.28% | -3.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.88% | — | +24.34% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.81% | +0.20% | +3.83% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.40% | — | +13.41% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.12% | — | -0.63% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.04% | — | +3.03% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.94% | +0.14% | +4.51% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.90% | — | +5.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.27% | -2.04% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.70% | -0.16% | +0.70% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.54% | — | +4.13% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.53% | — | +3.30% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.53% | -0.04% | -3.62% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.49% | +0.21% | +5.93% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.48% | — | +4.37% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.40% | -0.15% | -1.17% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -0.14% | -1.26% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.07% | -0.34% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.23% | — | -4.80% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.09% | -0.14% | +4.78% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | +2.12% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.07% | +0.24% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.04% | -0.06% | +3.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -0.37% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +1.67% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.98% | — | -1.42% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.08% | +0.40% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.90% | -0.08% | +4.00% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | +0.28% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.89% | — | +2.67% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.88% | +0.19% | -2.15% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +0.27% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | -0.06% | +1.85% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -1.84% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.78% | — | +4.03% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.17% | +2.10% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.25% | +4.16% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -1.14% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.68% | -0.07% | +0.16% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.67% | — | +0.46% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | +0.14% | +0.02% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.57% | -0.12% | -0.46% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | -0.08% | -1.09% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | +0.24% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.26% | -2.41% |