CIK: 0001729673
申報總市值
US$14.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.12% | +0.05% | +319.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.33% | +0.12% | +26.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.52% | -5.33% | +7.66% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 4.86% | — | -14.71% | |
| 5 | AM | Antero Midstream CORP | 股票-能源 | 4.37% | — | -3.48% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.36% | -0.05% | +34.37% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 4.25% | — | +7.14% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 3.93% | — | +11.82% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | — | +24.98% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 3.55% | — | +11.86% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.55% | — | -25.27% | |
| 12 | RYAM | Rayonier Advanced Materials | 股票-其他 | 3.40% | — | +1.54% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.19% | -0.01% | +1.33% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 3.16% | — | +14.48% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.07% | — | +15.91% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.01% | — | -13.19% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.97% | — | -6.97% | |
| 18 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 2.70% | +0.52% | +10.70% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.67% | +0.35% | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.54% | -0.04% | +6.26% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.85% | -0.16% | EXIT | |
| 22 | ORI | Old Republic Intl CORP | 股票-金融 | 1.83% | -0.07% | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.64% | — | — | |
| 24 | GO | Grocery Outlet Holding CORP | 股票-其他 | 1.54% | — | — | |
| 25 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.30% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.17% | — | — | |
| 28 | TWLO | Twilio INC - A | 股票-科技 | 1.02% | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.56% | — | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.50% | — | +3.14% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.37% | — | +2.48% | |
| 32 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.29% | — | — | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.24% | — | +0.36% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.24% | — | +0.94% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | -22.67% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | +0.51% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | -0.09% | +2.74% | |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.08% | — | +2.09% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.08% | — | +0.14% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.07% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | +0.62% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.07% | — | +4.23% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.07% | — | +4.20% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | — | +2.90% |