CIK: 0001624510
申報總市值
US$8.0億
| # | 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 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.85% | — | +2.34% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.31% | -2.55% | +4.67% | |
| 3 | TXG | 10x Genomics Inc-class A | 股票-其他 | 8.16% | +0.06% | +9.45% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.38% | — | +0.90% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 6.20% | — | +6.01% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.14% | — | +4.22% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.29% | -0.27% | +5.37% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 5.03% | -0.56% | -1.67% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.39% | -0.46% | +2.35% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.70% | — | +2.23% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.18% | — | +5.58% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.18% | +2.64% | |
| 13 | HH20 | 180 Degree Capital CORP | 股票-其他 | 1.60% | — | -4.09% | |
| 14 | DOCU | Docusign INC | 股票-科技 | 1.48% | -0.05% | -0.63% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.42% | — | +4.29% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.41% | -0.07% | -3.65% | |
| 17 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.07% | — | +0.00% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +5.72% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.88% | — | -7.14% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | -1.11% | |
| 21 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.80% | — | +8.11% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 0.79% | — | -11.62% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | -2.68% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.72% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.68% | — | -1.40% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | -1.40% | +4.90% | |
| 28 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.61% | +0.16% | +25.05% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | -0.53% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.08% | +8.37% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.54% | — | -6.36% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.47% | — | -1.88% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | +0.02% | +0.05% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -2.32% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | +11.02% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.05% | +12.77% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.33% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +5.78% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.32% | -0.05% | +6.72% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | -1.97% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.30% | -0.06% | +2.11% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.29% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -3.89% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.28% | — | -3.41% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | -6.40% | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.26% | — | +3.27% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +8.71% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -7.35% |