CIK: 0001598561
申報總市值
US$4.8億
僅顯示前 200 大持股（共 800 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.57% | — | -27.68% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.06% | — | +1.69% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 8.32% | — | -0.73% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.72% | — | +1.69% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.15% | — | +0.94% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.99% | — | +5.11% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 5.01% | — | -0.96% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.82% | — | +0.37% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.31% | — | -1.31% | |
| 10 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 2.06% | — | -0.12% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.71% | — | +2.24% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 1.46% | — | -0.08% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.36% | — | -2.55% | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 1.25% | — | -42.91% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +92.59% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.80% | — | -1.40% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.78% | — | -2.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | — | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.70% | — | -8.69% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +112.93% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | — | -0.03% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.50% | — | +0.11% | |
| 23 | AM | Antero Midstream CORP | 股票-能源 | 0.50% | — | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.43% | — | +2.85% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | — | +99.12% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | — | +169.87% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.35% | — | -6.04% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | +3.26% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +25.02% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | +9.57% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | +58.70% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.20% | — | +371.41% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | +225.22% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | -9.29% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.18% | — | +1.32% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | +40.11% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.16% | — | +414.00% | |
| 41 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.16% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.16% | — | +5.40% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.15% | — | -19.16% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | +54.15% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.13% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.12% | — | +11.19% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +18.97% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.12% | — | +21.79% | |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.12% | — | +692.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +1.1% | +5.11% | 加碼 |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.7% | -0.96% | 減碼 |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +1.69% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | +92.59% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +112.93% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +169.87% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +99.12% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +371.41% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +225.22% | 加碼 |
| 10 | ACN | Accenture plc | +0.1% | +414.00% | 加碼 |
| 11 | AM | Antero Midstream CORP | +0.1% | — | 不變 |
| 12 | CHT | Chunghwa Telecom Lt-spon Adr | +0.1% | +692.80% | 加碼 |
| 13 | BNS | Bank Of Nova Scotia | +0.1% | +492.34% | 加碼 |
| 14 | XMLV | Invesco S&p Midcap Low Volat | +0.1% | -0.12% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +58.70% | 加碼 |
| 16 | TXN | Texas Instruments INC | +0.1% | +368.02% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.1% | +358.97% | 加碼 |
| 18 | TSLA | Tesla INC | +0.1% | +278.13% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +619.39% | 加碼 |
| 20 | TM | Toyota Motor CORP -spon Adr | +0.1% | +336.21% | 加碼 |
| 21 | MDT | Medtronic plc | +0.1% | +460.35% | 加碼 |
| 22 | INFY | Infosys Ltd-sp Adr | +0.1% | +612.71% | 加碼 |
| 23 | SCCO | Southern Copper CORP | +0.1% | +553.00% | 加碼 |
| 24 | CERNCHF | Cerner CORP | +0.1% | +390.62% | 加碼 |
| 25 | QCOM | Qualcomm INC | +0.1% | +3.26% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +25.02% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +40.11% | 加碼 |
| 28 | ADBE | Adobe INC | +0.1% | +146.20% | 加碼 |
| 29 | CSCO | Cisco Systems INC | +0.1% | +54.15% | 加碼 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +68.27% | 加碼 |
| 31 | SNPUSD | China Petroleum & Chem-adr | +0.1% | +587.12% | 加碼 |
| 32 | DHR | Danaher CORP | +0.1% | +143.48% | 加碼 |
| 33 | INTU | Intuit INC | +0.1% | +510.53% | 加碼 |
| 34 | TD | Toronto-dominion Bank | +0.1% | +433.72% | 加碼 |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -1.40% | 減碼 |
| 36 | WMT | Walmart INC | 0% | +216.91% | 加碼 |
| 37 | TGT | Target CORP | 0% | +216.03% | 加碼 |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | -2.55% | 減碼 |
| 39 | AJG | Arthur J Gallagher & Co | 0% | +0.11% | 加碼 |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不變 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不變 |
| 42 | SCHG | Schwab US Large-cap Growth | 0% | -2.64% | 減碼 |
| 43 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.94% | 加碼 |
| 44 | PGR | Progressive CORP | -0.1% | -0.08% | 減碼 |
| 45 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -1.31% | 減碼 |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | -0.73% | 減碼 |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | +0.37% | 加碼 |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.8% | +1.69% | 加碼 |
| 49 | CATH | Global X S&p 500 Ca Val ETF | -0.9% | -42.91% | 減碼 |
| 50 | IVV | Ishares Core S&p 500 ETF | -7.7% | -27.68% | 減碼 |