CIK: 0001799284
申報總市值
US$3.6億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.41% | -0.04% | +152.38% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 7.37% | — | -0.15% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.19% | -0.02% | -0.14% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.66% | — | +0.84% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.41% | — | -10.42% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.37% | -0.48% | +2.80% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.44% | — | +1.95% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.22% | — | -0.49% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.80% | — | -2.27% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.97% | — | -0.77% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.90% | — | -12.71% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.54% | -9.91% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | — | +6.45% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.73% | — | -1.08% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.69% | +0.27% | +0.79% | |
| 16 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.67% | — | -27.75% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.47% | — | -3.47% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.35% | — | -1.19% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | — | -2.58% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 1.12% | — | -0.38% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.12% | — | +20.57% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -0.31% | +2.95% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.41% | +186.71% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | — | +169.52% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.05% | -0.18% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.61% | — | -14.57% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.60% | — | +9.95% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.59% | -0.15% | -46.94% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | +0.17% | +8.26% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +23.80% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.13% | -32.42% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +68.47% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +2.03% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | +11.27% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.42% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.08% | +177.75% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -18.87% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.35% | — | +9.57% | |
| 45 | ENTG | Entegris INC | 股票-科技 | 0.35% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | +0.34% | +18.55% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.34% | — | +2.44% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | +0.47% | -47.93% | |
| 49 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.31% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.31% | — | — |