CIK: 0001910383
申報總市值
US$4.0億
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 11.98% | -0.03% | +1.23% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 10.97% | -0.03% | -4.95% | |
| 3 | DEW | Wisdomtree Global High Divid | ETF-其他 | 10.93% | — | +5.89% | |
| 4 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 5.96% | — | -41.32% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 5.83% | -2.61% | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.80% | -0.12% | -2.77% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.78% | — | +3.72% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.99% | -0.14% | -0.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | +0.01% | +0.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.80% | +0.06% | +4.48% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.78% | +0.21% | -0.71% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.64% | -0.88% | -16.21% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | +0.05% | +6.71% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | -0.02% | +7.50% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 1.59% | -0.31% | +8.74% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.04% | +7.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.20% | -12.27% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.56% | +0.15% | +36.56% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.23% | +7.66% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | — | +10.15% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.48% | +0.09% | -8.14% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | +26.20% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | +0.03% | -8.00% | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.20% | +0.02% | +9.67% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.12% | +0.03% | +9.76% | |
| 26 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 1.10% | — | +8.40% | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 1.09% | +0.13% | +11.96% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.23% | +9.80% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.09% | — | +18.97% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.09% | — | -8.69% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +7.04% | |
| 32 | DAN | Dana INC | 股票-其他 | 1.05% | — | +14.37% | |
| 33 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.03% | — | +7.04% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.02% | -1.13% | +8.32% | |
| 35 | RPM | Rpm International INC | 股票-原物料 | 1.01% | +0.16% | +16.63% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | +0.25% | +13.54% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.99% | +0.01% | +10.46% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.98% | — | +7.45% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.96% | -0.16% | +13.89% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | — | +17.84% | |
| 41 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.64% | -0.07% | +1.40% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | -11.14% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.45% | — | +10.26% | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.40% | — | -2.07% | |
| 45 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.28% | — | -18.42% | |
| 46 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.26% | -0.03% | +7.34% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | +0.11% | -17.95% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.18% | — | -8.62% | |
| 49 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.12% | — | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.09% | — | -23.16% |