CIK: 0001851184
申報總市值
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| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.07% | — | +9.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.63% | — | +11.69% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 3.33% | — | +23.64% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.30% | — | +50.59% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.91% | — | -9.51% | |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 2.90% | — | +32.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | +3.18% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.42% | — | +17.96% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.37% | — | +72.46% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.32% | — | +6636.63% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工業 | 2.29% | — | +2.76% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | +14.52% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.18% | — | +9.40% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.14% | — | +6.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | — | +1791.01% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | — | +6.82% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.94% | — | +4.37% | |
| 18 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 1.87% | — | +2.85% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.87% | — | +14.37% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.81% | — | +26.51% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.76% | — | +4.07% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.71% | — | +4.67% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.69% | — | +13.13% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.68% | — | +4.08% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.60% | — | +56.01% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.59% | — | +28.73% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.56% | — | +7.76% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | +17.57% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | +27.29% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +13.98% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 1.30% | — | +2.05% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | +22.91% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | +16.48% | |
| 34 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.19% | — | -9.67% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.19% | — | — | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.00% | — | +17.74% | |
| 37 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 1.00% | — | +13.16% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | — | +5233.73% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.91% | — | +37.21% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.85% | — | +21439.17% | |
| 41 | BALL | Ball CORP | 股票-循環性消費 | 0.83% | — | +34.78% | |
| 42 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-其他 | 0.81% | — | +6.91% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +847.90% | |
| 44 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.64% | — | +9.36% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.62% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.47% | — | +626.01% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.35% | — | +2115.91% | |
| 48 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.30% | — | +17.22% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | — | +3363.98% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.29% | — | +3.42% |