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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.67% | -0.59% | -3.08% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.68% | -0.49% | -2.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.15% | -0.11% | -10.03% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.85% | -0.15% | -9.15% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.60% | — | +43.55% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.52% | -0.14% | -8.96% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.69% | -0.57% | +34.18% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.60% | — | -24.49% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.48% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.44% | — | +509.94% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | +71.44% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.20% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.14% | -4.39% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | -4.81% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.04% | +0.05% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.04% | +0.05% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -3.37% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.94% | -0.15% | -2.98% | |
| 19 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.87% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | — | -9.26% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | -8.00% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.73% | — | +212.98% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | +146.25% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | -7.03% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -6.44% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | -0.48% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -1.47% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.63% | — | -7.10% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | -6.92% | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.62% | — | -6.21% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -6.53% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.61% | — | -6.51% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | -5.91% | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.60% | — | — | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.59% | — | -5.93% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | -6.01% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -5.58% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | +0.05% | |
| 40 | ABMDEUR | Abiomed INC | 股票-其他 | 0.56% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.56% | — | -6.01% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | -0.39% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | -1.12% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | +0.03% | NEW | |
| 45 | MET | Metlife INC | 股票-金融 | 0.56% | — | -6.01% | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | 0.55% | — | -5.78% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | -5.89% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.55% | — | -5.93% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | -0.01% | +87.28% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.53% | — | -5.56% |