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 | 7.48% | — | -3.33% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.73% | — | -0.12% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.48% | — | -14.19% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.54% | — | +7.80% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.37% | — | -1.03% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 2.36% | — | +0.67% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.31% | +0.09% | +0.64% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.22% | +0.15% | -0.49% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.13% | +0.19% | -0.49% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.30% | -1.01% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.75% | — | +0.75% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.65% | — | +0.64% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.58% | -0.20% | — | |
| 14 | MCI | Barings Corporate Investors | 股票-其他 | 1.49% | — | -0.24% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.47% | -0.30% | -1.97% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | +0.22% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.45% | +0.58% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.15% | -0.36% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.17% | -0.81% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.16% | -0.07% | +0.12% | |
| 21 | HY | Hyster-yale INC | 股票-其他 | 1.13% | +0.25% | -0.46% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.07% | — | -3.68% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.07% | — | -0.07% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | -1.89% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.99% | — | -0.53% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | — | +0.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -0.50% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.95% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -1.83% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -0.09% | -0.37% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -1.44% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | — | +98.12% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +3.89% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +0.04% | |
| 37 | INDY | Ishares India 50 ETF | ETF-其他 | 0.78% | — | -0.20% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +1.38% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.74% | +0.14% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -1.33% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | -5.84% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -1.43% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.69% | — | -0.33% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.66% | — | -3.86% | |
| 45 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.63% | — | -7.89% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | +0.83% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.60% | -0.08% | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.60% | — | +1.40% | |
| 49 | INGN | Inogen INC | 股票-其他 | 0.59% | — | -2.01% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.58% | — | -0.65% |