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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.62% | — | +1.17% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.31% | — | -3.48% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.73% | — | +16.71% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.41% | — | +0.64% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.99% | — | +2.66% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.95% | — | +9.77% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | — | -4.69% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.72% | — | +3.91% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.72% | — | +2.94% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.11% | — | -5.10% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | -4.89% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 2.00% | — | -5.62% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.99% | — | +3.59% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.97% | — | -5.14% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.81% | — | -5.37% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.77% | — | +6.78% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.76% | — | -5.62% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | — | -6.06% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | — | -4.99% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | — | -3.00% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.68% | — | +0.01% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.67% | — | +0.34% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.57% | — | +16.95% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -0.48% | |
| 25 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.46% | — | -5.85% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.40% | — | +2.64% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | — | +5.15% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | — | -5.42% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | -4.79% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.19% | — | +27.12% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | — | -7.46% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | — | -6.83% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | — | -5.82% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.05% | — | -6.77% | |
| 35 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.95% | — | -7.26% | |
| 36 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.91% | — | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.91% | — | +15.30% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.89% | — | -7.03% | |
| 39 | CLOI | Vaneck Clo ETF | ETF-其他 | 0.86% | — | — | |
| 40 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.86% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.78% | — | -5.64% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.73% | — | +122.50% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.72% | — | +45.48% | |
| 44 | BALL | Ball CORP | 股票-循環性消費 | 0.69% | — | -6.76% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.57% | — | — | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | — | +80.38% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | -5.66% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.45% | — | -8.00% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | -0.33% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +0.46% |