CIK: 0001776321
申報總市值
US$4.8億
| # | 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 | 19.02% | — | +6.01% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.65% | — | +2.67% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 13.34% | — | +5.12% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 11.29% | — | +6.58% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.70% | — | +8.82% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.83% | — | +11.66% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.30% | — | +11.25% | |
| 8 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 4.19% | — | +3.21% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.65% | — | +16.85% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.63% | — | +6.28% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.71% | — | -8.45% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.47% | — | +34.89% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | +3.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -0.91% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -2.71% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.54% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +2.25% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -6.00% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -11.56% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 0.42% | — | -14.12% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -16.84% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -10.27% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | -12.16% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.39% | — | -14.13% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 0.34% | — | -16.94% | |
| 26 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.30% | — | -24.07% | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.29% | — | -14.07% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.29% | — | -14.32% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.27% | — | -27.23% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.27% | — | -13.97% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.25% | — | -3.05% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | — | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.23% | — | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.22% | — | +0.28% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.20% | — | -60.41% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.18% | — | -26.31% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +3.74% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.16% | — | -17.62% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | — | +71.12% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.13% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | +91.27% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.10% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.09% | — | +92.77% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | +24.18% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.08% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.08% | — | — | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.07% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | +43.83% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — |