CIK: 0001659047
申報總市值
US$31.1億
| # | 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 | SCHV | Schwab US Large-cap Value | ETF-其他 | 10.81% | -0.06% | -0.05% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.56% | +0.03% | +3.16% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 8.32% | — | -12.84% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.15% | — | +1.44% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 5.05% | — | +5.99% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.24% | — | +8.26% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.68% | -0.01% | -24.21% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.63% | — | +9.61% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.45% | — | -9.45% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.86% | +0.01% | +10.88% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.48% | — | -7.49% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.25% | — | -8.76% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.76% | +0.15% | +0.42% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.04% | +6.47% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.41% | — | -0.19% | |
| 16 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.31% | — | -6.79% | |
| 17 | USCI | United States Commodity Inde | ETF-避險與商品 | 1.23% | — | -5.08% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | +0.08% | +0.41% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.15% | — | +2.86% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | +27.69% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.02% | — | -0.34% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.00% | — | +71.24% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.04% | -0.31% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | -1.80% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.72% | +0.03% | +3.11% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.71% | — | -3.06% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.64% | — | +0.12% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.64% | — | +4.28% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | +332.02% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +3.54% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.58% | +0.03% | +0.67% | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.56% | — | -2.46% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.56% | — | -18.80% | |
| 34 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.56% | — | +10608.10% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.55% | — | +26.67% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.50% | — | -1.29% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.47% | — | -3.90% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +0.60% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | — | +6.63% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +10.43% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | +0.62% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | — | -1.21% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | — | — | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.34% | — | +0.25% | |
| 45 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.31% | — | -1.74% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.31% | — | -4.32% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -7.08% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.26% | +12.66% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.25% | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.24% | — | — |