CIK: 0001066816
申報總市值
US$9.0億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 20.81% | -0.97% | -0.57% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 13.63% | -0.11% | +0.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.34% | -0.66% | -1.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.88% | -0.28% | -1.99% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.07% | — | +5.47% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.87% | — | +0.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.84% | -0.22% | -0.91% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.12% | -0.06% | -0.05% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.13% | -7.80% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.22% | -3.01% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.14% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | — | +2.07% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | -2.74% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -2.22% | |
| 15 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.12% | -4.33% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -2.68% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.07% | -1.62% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | -0.04% | -0.54% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.05% | +3.32% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | +1.53% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -7.49% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.22% | -3.60% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.05% | -0.33% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -0.45% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.06% | -4.43% | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.46% | -0.04% | — | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.46% | — | -4.13% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -7.47% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -3.90% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | -1.30% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -5.47% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -27.03% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +0.94% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.34% | — | -3.74% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.31% | — | +0.05% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | — | -4.74% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -16.34% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | -8.48% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | +16.58% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.27% | +0.02% | -4.64% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.26% | — | +2.43% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.24% | +0.05% | +27.40% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.24% | — | -0.90% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.24% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.23% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.23% | — | -18.05% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | -12.27% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.22% | — | -3.50% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | — | -5.57% |