CIK: 0001920405
申報總市值
US$1.2億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.20% | — | -1.40% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.84% | — | -1.02% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.36% | — | +1.18% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.94% | — | +1.47% | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.08% | — | -0.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.63% | — | +0.01% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.57% | — | -1.76% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.23% | — | -0.14% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 4.05% | — | +0.80% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.04% | — | +1.23% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.75% | — | -0.47% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.95% | — | — | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.88% | — | -1.93% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.62% | — | +0.34% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.48% | — | -0.79% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.40% | — | -0.83% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.09% | — | -1.00% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.65% | — | -5.24% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.04% | — | -1.39% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.90% | — | +1.63% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +0.06% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | -0.33% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | -1.85% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.58% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | +0.49% | |
| 27 | SRE | Sempra | 股票-公用事業 | 0.52% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +0.78% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | — | +0.09% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | — | +0.05% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.29% | — | — |