CIK: 0001554815
申報總市值
US$1.6億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 21.50% | — | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 15.85% | — | — | |
| 3 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 12.25% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 12.15% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 9.76% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.65% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.63% | — | — | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 4.31% | — | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.20% | — | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +0.60% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.31% | — | — | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 0.30% | — | — | |
| 13 | PVI | Invesco Floating Rate Munici | ETF-其他 | 0.30% | — | — | |
| 14 | ITW | Illinois Tool Works | 股票-工業 | 0.25% | — | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.25% | — | +1.53% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | — | +0.04% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 0.18% | — | +0.82% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.13% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | — | |
| 22 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | 0% | — | 不變 |
| 2 | CSCO | Cisco Systems INC | -0.1% | — | 不變 |
| 3 | GIS | General Mills INC | -0.1% | +0.82% | 加碼 |
| 4 | ITW | Illinois Tool Works | -0.2% | — | 不變 |
| 5 | HD | Home Depot INC | -0.2% | +0.60% | 加碼 |
| 6 | ABT | Abbott Laboratories | -0.2% | +0.04% | 加碼 |
| 7 | T | At&t INC | -0.2% | +1.53% | 加碼 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清倉 |
| 9 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建倉 |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建倉 |
| 11 | GOVI | Invesco Equal Weight 0-30 Yr | — | NEW | 新建倉 |
| 12 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 15 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建倉 |
| 16 | IYM | Ishares U.s. Basic Materials | — | NEW | 新建倉 |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新建倉 |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 19 | SUB | Ishares Short-term National | — | NEW | 新建倉 |
| 20 | PVI | Invesco Floating Rate Munici | — | NEW | 新建倉 |
| 21 | AAPL | Apple INC | — | EXIT | 清倉 |
| 22 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建倉 |
| 23 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 24 | NVDA | Nvidia CORP | — | NEW | 新建倉 |