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 | 10.89% | -0.59% | -6.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.15% | -0.49% | -7.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.81% | -0.11% | -4.22% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.26% | — | -12.31% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.09% | -0.15% | -11.58% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.90% | -0.14% | -11.39% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.19% | -0.57% | +4.29% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.33% | — | -11.38% | |
| 9 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 2.26% | — | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.20% | — | -13.69% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | +104.14% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.55% | +0.05% | +64.56% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.52% | +0.05% | +58.95% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.37% | — | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.14% | — | +7.83% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -3.62% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | -4.56% | |
| 18 | LBEUR | L Brands INC | 股票-其他 | 1.08% | — | +75.78% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.14% | -2.87% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.00% | -0.15% | -2.69% | |
| 21 | ALGN | Align Technology INC | 股票-醫療保健 | 1.00% | — | — | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 0.96% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -35.96% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.93% | — | — | |
| 25 | GAP | Gap Inc/the | 股票-循環性消費 | 0.85% | — | — | |
| 26 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.79% | — | -8.05% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | -36.67% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | -9.01% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +0.16% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.64% | — | -0.19% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 0.61% | — | -8.71% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | -7.93% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | -7.76% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | -1.73% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | -7.84% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.58% | — | +29.89% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.57% | — | -7.91% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.56% | — | +0.50% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | +0.55% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.55% | — | -6.98% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +0.02% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.53% | — | +1.23% | |
| 43 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.53% | — | +0.71% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -0.13% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | -6.32% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -7.65% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | -7.16% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -1.53% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | -0.71% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.51% | — | -6.11% |