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 | 6.98% | — | +3.56% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.92% | — | +2.80% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.51% | — | -0.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.30% | +274.71% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.98% | — | -1.47% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.41% | +0.15% | +10.34% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.33% | +0.09% | +4.61% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.25% | +0.19% | +3.81% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.22% | — | +6.32% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 2.20% | — | +0.24% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.15% | -0.30% | -0.01% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.94% | -0.20% | +2.72% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | -0.15% | -0.87% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.45% | -4.37% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.56% | — | -0.67% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.46% | — | +1.07% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.36% | -0.07% | -2.46% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.22% | +0.14% | +25.91% | |
| 19 | MCI | Barings Corporate Investors | 股票-其他 | 1.19% | — | +0.13% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | — | +0.19% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.10% | — | +16.34% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.07% | — | +15.53% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.17% | +0.14% | |
| 24 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.05% | — | +21.44% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | -0.09% | -3.43% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | -0.54% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.91% | — | +19.41% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.85% | — | +1.29% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.85% | — | +63.19% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.84% | — | — | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -3.57% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | — | -1.60% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | +1.13% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -0.84% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +7.22% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -1.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -2.82% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地產 | 0.72% | — | -1.55% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.71% | — | -1.42% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.68% | — | -7.02% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.68% | -0.08% | -5.15% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | -0.72% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | -0.07% | +9.08% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.63% | — | -2.97% | |
| 45 | TREX | Trex Company INC | 股票-工業 | 0.62% | — | +93.95% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -11.00% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +0.41% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | +1.34% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | +14.56% |