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 | 8.02% | -0.59% | -20.08% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.41% | -0.49% | -1.84% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.59% | — | -6.34% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.53% | -0.14% | -5.56% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.36% | -0.15% | -5.19% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.88% | -0.57% | +12.59% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.18% | -0.11% | -30.82% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.99% | — | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.95% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.85% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.81% | — | — | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.81% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.03% | +0.05% | +53.45% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.98% | +0.05% | +55.70% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 1.58% | — | +0.78% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.53% | — | — | |
| 17 | TPR | Tapestry INC | 股票-循環性消費 | 1.42% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.40% | — | -7.44% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.37% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -1.89% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.12% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | +0.43% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.04% | — | +7.97% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 0.99% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.14% | +1.66% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.97% | -0.15% | +2.51% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -4.66% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +2.81% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.62% | — | -3.72% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -3.40% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | -2.44% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.57% | — | -2.94% | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | 0.57% | — | +0.78% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +0.09% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.57% | — | -2.42% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.56% | — | +0.69% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.55% | — | +0.95% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.55% | — | -0.77% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | -57.74% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | — | +1.72% | |
| 41 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.53% | — | -35.92% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | -0.12% | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.52% | — | +0.88% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | +1.59% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.51% | — | +0.35% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.51% | — | +1.48% | |
| 47 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | — | +4.11% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +1.22% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +3.21% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.50% | — | +1.54% |