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 | 19.96% | -0.97% | +2.30% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 12.78% | — | +4.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.81% | -0.66% | +32.12% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.36% | -0.11% | -17.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.61% | -0.28% | -1.88% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.17% | — | -2.51% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.41% | -0.22% | +1.44% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.20% | +0.22% | +3.63% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.16% | — | -25.80% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.13% | +5.33% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.61% | -0.06% | +3.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.12% | -0.33% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.22% | +11.25% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | -0.04% | +12.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.07% | +4.21% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.06% | +9.75% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -2.35% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +4.50% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -1.90% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | +0.02% | +9.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +0.59% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -0.96% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -3.23% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +2.23% | |
| 25 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.45% | -0.04% | -4.74% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.42% | — | +32.31% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +0.79% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | +6.54% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +8.05% | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.38% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.05% | -1.09% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.36% | — | -2.61% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | +56.74% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.34% | — | +4.84% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.31% | — | +250.67% | |
| 36 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.31% | — | -15.30% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +3.32% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | +8.25% | |
| 39 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.28% | — | -24.43% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | +84.26% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.27% | — | -6.69% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | +3.81% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | +38.13% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.25% | — | -57.58% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | -4.19% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.23% | — | -7.59% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.23% | — | +0.21% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.05% | -12.58% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | -6.56% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.22% | — | -7.53% |