CIK: 0001552999
申報總市值
US$3.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 39.03% | +1.67% | -7.39% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 17.19% | -0.75% | -0.39% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.74% | -0.01% | +7.02% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.38% | -0.02% | +7.39% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.94% | -0.37% | -0.38% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.09% | — | +4.43% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.02% | — | +5.05% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.78% | -0.02% | +33.13% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.60% | — | +5.83% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.05% | +0.01% | +24.76% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.78% | -0.01% | +46.87% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | -0.55% | -6.42% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.83% | +0.01% | +16.21% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.05% | +2.14% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.07% | +30.80% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | +0.03% | +666.67% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.35% | +0.02% | +141.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | +0.12% | +2.52% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | — | -4.75% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | +0.20% | +1.40% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.02% | +7.91% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | +0.05% | -0.85% | |
| 23 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.20% | +0.06% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | +0.01% | -1.95% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.15% | +0.01% | -4.63% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | +0.01% | +30.21% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | +12.09% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.12% | — | +0.06% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.12% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.12% | — | +3.43% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | +0.40% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | +0.01% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | +0.04% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.10% | -0.11% | -0.13% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | +0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | — | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | -19.35% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | -0.01% | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | +0.04% | +268.93% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.03% | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.07% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | — |