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 | 21.18% | -0.97% | -1.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.17% | -0.66% | -2.93% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.37% | — | +9.85% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.42% | -0.28% | -6.85% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.11% | -0.11% | +4.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.01% | -0.22% | +2.32% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.05% | — | +7.00% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.98% | +0.22% | -3.87% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.16% | — | +29.75% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | -0.13% | -4.86% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.95% | — | +8.94% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.89% | -0.06% | -2.92% | |
| 13 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | 0.97% | — | +109.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.12% | -9.35% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | -0.04% | -11.20% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.22% | -2.89% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.07% | -5.22% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | +0.36% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.06% | -4.14% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -4.60% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -5.29% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | +0.02% | +294.56% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +1.22% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.47% | — | -2.54% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -0.12% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +2.28% | |
| 27 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.43% | -0.04% | +100.00% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | +0.13% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.05% | -13.61% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.36% | — | -4.73% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -2.79% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -1.00% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -1.62% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.29% | — | -0.28% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | -20.46% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.25% | -0.03% | -11.92% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -26.75% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.25% | — | -2.41% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.25% | — | +22.66% | |
| 40 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.25% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -7.72% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | -27.62% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | — | -3.19% | |
| 44 | TREX | Trex Company INC | 股票-工業 | 0.22% | — | -3.42% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.21% | — | -20.22% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.21% | — | — | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.21% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.21% | — | -7.96% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | -3.73% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.03% | +1.24% |