CIK: 0001714506
申報總市值
US$6.7億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 37.57% | — | +0.70% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 13.51% | — | +1.53% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 8.51% | — | +0.13% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 6.98% | — | — | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 6.31% | +2.84% | -3.86% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 4.17% | — | +0.33% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.87% | — | +0.16% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.64% | — | -2.46% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | — | +20.48% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.78% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.02% | -11.56% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.24% | -0.03% | EXIT | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | — | +9.61% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | +4.29% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.59% | +0.03% | NEW | |
| 16 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | +0.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.03% | -0.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +2.08% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | +30.56% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | -30.23% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -12.89% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.38% | — | +19.10% | |
| 23 | ✓ | Transmontaigne Partners L P | 股票-其他 | 0.36% | — | +2.12% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | — | +39.92% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.34% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +6.02% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.33% | — | -16.29% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.29% | -0.04% | EXIT | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | -8.51% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | -5.56% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | -16.87% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.19% | — | — |