CIK: 0001784277
申報總市值
US$6.9億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 17.75% | -0.17% | +1.46% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 13.68% | -0.46% | +1.18% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.45% | -1.05% | -0.45% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.33% | -0.22% | +1.75% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.17% | +0.06% | +1.88% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.04% | — | -0.94% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.15% | — | -1.01% | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 3.60% | -0.14% | +1.42% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.36% | — | -24.62% | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 2.61% | -0.02% | +1.58% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 2.53% | +0.26% | +1.89% | |
| 12 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.47% | +0.05% | +1.70% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.07% | +0.25% | +2.30% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.67% | — | -0.59% | |
| 15 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 1.51% | +0.09% | +2.15% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | -0.14% | +16.03% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | +21.99% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | -0.03% | +7.10% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.53% | — | +13.76% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +55.98% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.01% | -16.15% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | +7.20% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.46% | +0.01% | +111.22% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.46% | — | +7.14% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.44% | — | +11.06% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.13% | +57.17% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | +12.98% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +9.55% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | +68.30% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | -0.09% | -18.98% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | -10.50% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -27.76% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +14.62% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.38% | +3.98% | +9.95% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.38% | — | — | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 0.38% | — | +19.04% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.38% | — | +6.95% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.37% | — | +15.95% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.37% | — | +13.03% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | +37.21% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.36% | — | +25.95% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.34% | — | +15.81% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.07% | +14.79% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.33% | -0.08% | +17.03% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -22.10% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.27% | — | +30.18% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.15% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | +2.58% | |
| 50 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.06% | — | — |