CIK: 0001608057
申報總市值
US$5.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.87% | — | -47.41% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.29% | — | -43.60% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.04% | — | -51.10% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.59% | — | -53.08% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.41% | +0.09% | -46.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.30% | -51.48% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.10% | +0.19% | -47.93% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.10% | +0.15% | -33.09% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.09% | — | -52.87% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.61% | — | -46.52% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.57% | -0.20% | -48.09% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.54% | — | -50.20% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | -51.34% | |
| 14 | MCI | Barings Corporate Investors | 股票-其他 | 1.49% | — | -49.46% | |
| 15 | HY | Hyster-yale INC | 股票-其他 | 1.46% | +0.25% | -50.00% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.38% | -0.30% | -50.59% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.20% | — | -50.80% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.45% | -51.26% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.17% | -49.92% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | — | -47.95% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -0.15% | -53.07% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.05% | -0.07% | -46.38% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 1.05% | — | -50.19% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -52.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -51.61% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | -50.46% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | -51.26% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.88% | — | -45.77% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.88% | +0.14% | -42.72% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.82% | — | -50.82% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -52.28% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -49.16% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.79% | — | +124.55% | |
| 34 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.78% | — | -51.92% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | -52.91% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.78% | — | -26.45% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -49.23% | |
| 38 | INDY | Ishares India 50 ETF | ETF-其他 | 0.74% | — | -47.77% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -48.99% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -49.79% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | -52.37% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.70% | — | -50.16% | |
| 43 | INGN | Inogen INC | 股票-其他 | 0.69% | — | -53.25% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.68% | — | -51.43% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.64% | — | -50.34% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -49.13% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.09% | -49.24% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -49.62% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -49.27% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.58% | — | -50.21% |