CIK: 0002035951
申報總市值
US$2.4億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.57% | -0.23% | +2.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.35% | -0.47% | +0.26% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.85% | — | +7.20% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.44% | -0.17% | +1.84% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.31% | -0.04% | +0.69% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.11% | +0.44% | +2.30% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.04% | — | -0.75% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.99% | -0.24% | -0.42% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.55% | +0.06% | +0.68% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.23% | +0.06% | +19.97% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.94% | -0.17% | -8.04% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.92% | +0.12% | +19.85% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.72% | — | +7.11% | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.61% | — | +0.10% | |
| 15 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.49% | +0.12% | +0.95% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.44% | +0.11% | +1.33% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.43% | — | +1.25% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.41% | +0.20% | +0.66% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.41% | +0.44% | -8.75% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.34% | -0.12% | -0.13% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | — | +0.58% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.20% | -0.08% | -4.69% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.32% | -1.43% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.20% | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.00% | +0.07% | +20.60% | |
| 26 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.99% | — | -0.37% | |
| 27 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.96% | +0.05% | -8.74% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.93% | — | +0.21% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.11% | -7.63% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.84% | — | +0.15% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | — | -0.98% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.79% | +0.08% | +0.06% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.78% | +0.03% | +26.78% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.08% | -0.30% | |
| 35 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.72% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | +0.27% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.69% | +0.10% | -16.48% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.14% | +0.07% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.66% | — | +0.08% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.63% | — | +0.25% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | +1.05% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.58% | — | -1.96% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.58% | +0.05% | +5.01% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.58% | — | +0.37% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | +0.28% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.18% | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.56% | — | -0.30% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +0.17% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.51% | — | -0.17% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | +0.21% | — |