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 | 19.82% | -0.97% | +2.19% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.28% | -0.11% | +0.51% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.07% | — | +11.38% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.28% | -0.66% | -1.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.81% | -0.28% | -1.04% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.41% | — | +2.17% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.52% | — | +3.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.41% | -0.22% | -0.45% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.22% | +9.70% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.70% | -0.06% | -0.27% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.13% | +5.89% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.07% | +14.87% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.12% | +18.24% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | -2.53% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.70% | — | -0.24% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.04% | -1.14% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.22% | -3.98% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.58% | — | +4.63% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.06% | +9.24% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -8.75% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +28.84% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +13.44% | |
| 23 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.49% | — | -15.26% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +11.56% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +7.26% | |
| 26 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.45% | -0.04% | -1.00% | |
| 27 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.40% | — | +10.30% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +4.98% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | +0.02% | +5.76% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | — | +8.24% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | -4.32% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -4.34% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.05% | -3.02% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | — | +2.19% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.05% | -0.07% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | +14.63% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | +9.73% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.31% | — | +38.14% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.30% | — | +5.36% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.29% | — | +6.26% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.29% | — | +7.13% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +6.15% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | -2.14% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | — | +0.33% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.24% | — | +26.12% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.24% | — | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.23% | — | +0.05% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +0.81% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | — | -0.47% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.23% | — | +11.83% |