CIK: 0002033683
申報總市值
US$1.3億
| # | 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 | 24.30% | +2.60% | +5.35% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 18.90% | +1.84% | +2.62% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 17.33% | +0.09% | +3.03% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.08% | -8.38% | EXIT | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.21% | +0.04% | +0.03% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.01% | +16.31% | |
| 7 | COP | Conocophillips | 股票-能源 | 1.08% | +0.21% | +5.31% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.00% | +0.24% | -3.30% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +7.34% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.01% | -3.43% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | +0.21% | +5.91% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +2.33% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | +0.03% | -5.80% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | +0.17% | +2.69% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.31% | +6.86% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +2.88% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.11% | -8.98% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | +0.03% | +4.64% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.64% | — | +0.36% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.63% | +0.32% | +13.29% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | -0.08% | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | +0.09% | -1.78% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.61% | — | +1.33% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.60% | +0.15% | +3.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -0.09% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | +0.40% | +19.47% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | +10.81% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.57% | +0.02% | +1.32% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | +0.02% | -2.74% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | +0.08% | +3.04% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -4.95% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.55% | +0.09% | +11.43% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.55% | — | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.53% | +0.09% | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | +0.02% | +14.39% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.50% | — | +7.49% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.50% | — | +21.84% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.50% | +0.03% | +7.37% | |
| 39 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | — | -4.24% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | +0.11% | +9.83% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | -0.07% | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | +0.18% | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | -0.96% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | -0.17% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | +0.02% | +5.68% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | +32.71% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.34% | +0.15% | -3.33% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | — | — |