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 | 9.45% | -0.06% | +2.49% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.43% | +0.03% | +0.92% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.17% | — | +9.40% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.25% | — | +3.03% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.38% | — | -0.62% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.72% | — | -0.22% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.15% | -0.01% | +0.63% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.11% | — | -0.40% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.03% | — | +10.24% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.44% | +0.01% | +0.57% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.12% | — | +8.63% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.93% | — | +10.15% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.62% | +0.15% | +0.33% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.04% | -1.61% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.24% | — | -0.80% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | +0.04% | +52.50% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.12% | — | +4.58% | |
| 18 | USCI | United States Commodity Inde | ETF-避險與商品 | 1.03% | — | +5.25% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | +0.08% | +1.45% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.97% | — | +6.95% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.95% | — | +1.82% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.87% | — | -0.13% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.75% | — | +72.62% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.26% | +173.08% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +0.41% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -37.27% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.61% | +0.03% | -4.11% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | +7.37% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.59% | — | +4.58% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.59% | — | +3.15% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | +380.79% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | +0.04% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.56% | — | — | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.56% | — | — | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.56% | — | — | |
| 36 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.55% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | — | — | |
| 38 | ✓ | Ishares | 股票-其他 | 0.55% | — | — | |
| 39 | ✓ | Ishares Tr | 股票-其他 | 0.54% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +0.10% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.54% | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.53% | +0.03% | +6.60% | |
| 43 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.51% | — | +1.55% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.49% | — | +3.05% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.49% | — | +2.43% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.48% | — | — | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.47% | — | — | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.45% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.45% | — | — | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.45% | — | — |