CIK: 0001822632
申報總市值
US$10.1億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 23.43% | -1.16% | +4.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.52% | -0.15% | +3.53% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-其他 | 13.39% | +0.46% | +7.04% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 7.67% | -0.71% | +0.74% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.59% | +0.29% | +3.94% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.33% | +0.76% | +8.87% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.74% | -0.21% | +206.16% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.44% | -0.10% | -0.34% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.54% | +0.05% | +109.41% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.18% | -0.07% | +299.93% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | +0.11% | +9.66% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.96% | +0.02% | -9.41% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.90% | +0.02% | +215.39% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | +0.41% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | +0.01% | +0.67% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.02% | +0.53% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.08% | -5.38% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.55% | — | +105.24% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -8.78% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.52% | +0.07% | +4.17% | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.41% | -0.10% | -30.80% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.41% | -0.01% | +231.79% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 0.32% | -0.01% | +0.18% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.09% | +0.87% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.07% | -10.84% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.25% | +0.02% | -11.86% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.24% | +0.02% | +0.83% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +0.71% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | -0.03% | +0.54% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.22% | +0.02% | -1.65% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | -0.02% | +21.85% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | -0.04% | -31.61% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | -0.02% | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.19% | — | -2.21% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.18% | — | +0.82% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | +0.03% | -1.03% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | +0.03% | +1.44% | |
| 38 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.16% | +0.18% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.01% | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.15% | — | +1.28% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.15% | +0.02% | +0.81% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.13% | -0.01% | -20.26% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.13% | — | +0.82% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | +0.57% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.12% | +0.02% | +2.41% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.11% | -0.01% | +0.46% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | — | -21.97% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | — | -0.30% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.09% | -0.01% | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.08% | — | +1.63% |