CIK: 0001536446
申報總市值
US$11.0億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.64% | — | +459.19% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.60% | -0.15% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.60% | -0.59% | +443.47% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.27% | -0.49% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.77% | +0.02% | -57.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.73% | — | -57.96% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.68% | -0.43% | -57.68% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.20% | -0.08% | -56.73% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.30% | — | +1275.79% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.26% | — | — | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.21% | — | +1287.30% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.14% | -9.11% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.41% | -0.01% | -9.11% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | -9.30% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.30% | — | — | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.29% | — | -9.61% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.28% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.26% | — | -9.68% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.25% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.25% | — | -9.14% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.23% | — | -8.88% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.21% | — | +187.91% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | +4.82% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.16% | — | — | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.13% | — | — | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.06% | — | -9.63% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 1.02% | — | -8.96% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | +3.94% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 1.01% | — | -9.17% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.00% | — | -9.44% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.00% | — | -9.82% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +3.58% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | -8.80% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -8.83% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | — | -7.91% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +17.95% | |
| 37 | ✓ | Corporate Capital Trust | 股票-其他 | 0.92% | — | -16.04% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.91% | — | -8.82% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | -9.38% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.85% | — | -10.06% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -9.13% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -7.74% | |
| 43 | VTR | Ventas INC | 股票-房地產 | 0.85% | — | -9.35% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.83% | — | +4.89% | |
| 45 | BCE | Bce INC | 股票-通訊服務 | 0.78% | — | -8.97% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | +5.31% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | +6.12% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +4.25% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | +3.55% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +3.93% |