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 | 21.17% | -0.97% | +1.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.23% | -0.66% | +17.93% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.97% | — | -20.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.86% | -0.28% | +0.02% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.66% | -0.11% | -28.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.84% | -0.22% | +8.18% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.26% | — | -29.27% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.71% | +0.22% | -1.12% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | -0.13% | -1.09% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.87% | -0.06% | +7.48% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | — | -27.11% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.41% | — | +254.26% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.22% | -0.53% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.12% | -1.18% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | -0.04% | -0.41% | |
| 16 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | 0.80% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.07% | +3.69% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +2.32% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.06% | -2.57% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -7.95% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -2.88% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +3.36% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +5.89% | |
| 24 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.48% | -0.04% | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | +0.02% | +0.54% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +4.97% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.05% | -0.74% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | — | +13.72% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 0.42% | — | +4.19% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +15.24% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | +13.13% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | -0.68% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +33.07% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | +13.27% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.31% | — | +6.90% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -1.96% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.28% | — | -7.77% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.27% | — | +51.06% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.26% | — | +13.15% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.26% | — | +11.76% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.05% | +9.80% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | -6.23% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.24% | — | -12.41% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | -5.60% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | — | -43.96% | |
| 47 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.23% | — | -22.36% | |
| 48 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.23% | — | -17.54% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.21% | -0.03% | +30.31% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | -0.03% | -2.76% |