CIK: 0001659047
申報總市值
US$31.1億
僅顯示前 200 大持股（共 856 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 10.13% | -0.06% | +2.61% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.02% | +0.03% | -0.09% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.80% | — | +5.38% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.86% | — | +7.85% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.75% | — | +1.51% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.37% | -0.01% | +12.98% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.93% | — | +2.25% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.46% | — | +0.20% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.02% | — | +4.13% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.66% | +0.01% | -4.63% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.14% | — | -0.87% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.98% | — | +7.23% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.04% | -2.61% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.75% | +0.15% | -7.31% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.26% | — | -4.82% | |
| 16 | USCI | United States Commodity Inde | ETF-避險與商品 | 1.21% | — | +10.66% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.18% | — | +0.50% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.16% | +0.08% | -12.21% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.02% | — | -0.28% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.01% | — | -0.62% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | +0.04% | +7.14% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +23.46% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | -8.00% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.68% | +0.03% | -15.21% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.66% | — | -0.53% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.61% | — | -8.97% | |
| 27 | ✓ | Corporate Capital Trust | 股票-其他 | 0.59% | — | -0.79% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.58% | — | -4.22% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.57% | — | +9.25% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | -3.44% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | — | +0.50% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.56% | +0.03% | — | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.54% | — | -0.02% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.50% | — | -1.28% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | +3.90% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.44% | — | -9.33% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | +6.83% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.42% | — | -3.96% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | — | -4.19% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.37% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +3.27% | |
| 43 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.32% | — | +0.04% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.30% | — | -25.25% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.30% | — | +0.13% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +5.74% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.24% | — | -2.67% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.26% | -1.24% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -0.35% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.23% | — | +8.20% |