CIK: 0001839695
申報總市值
US$3.5億
| # | 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 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 9.91% | -0.21% | +5.29% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 8.62% | +0.01% | +7.78% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 7.39% | +0.23% | +0.30% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-其他 | 5.11% | +0.51% | +2.02% | |
| 5 | BNL | Broadstone Net Lease INC | 股票-房地產 | 4.62% | +0.05% | — | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 4.12% | +0.06% | -0.53% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-其他 | 4.05% | — | -0.80% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.50% | +0.13% | +0.24% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.28% | +0.06% | -0.20% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.27% | -0.04% | +2.21% | |
| 11 | ✓ | 股票-其他 | 2.79% | — | +2.08% | ||
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.55% | — | — | |
| 13 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.45% | -0.01% | — | |
| 14 | PGX | Invesco Preferred ETF | ETF-其他 | 2.22% | — | +5.29% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.98% | -0.13% | +6.08% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | -0.13% | -0.13% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | -0.09% | +0.25% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.49% | -0.11% | — | |
| 19 | HPQ | Hp INC | 股票-科技 | 1.43% | -0.07% | +0.01% | |
| 20 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 1.22% | -0.06% | — | |
| 21 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 1.16% | — | +4.24% | |
| 22 | INVA | Innoviva INC | 股票-其他 | 1.13% | — | -1.09% | |
| 23 | TNET | Trinet Group INC | 股票-其他 | 1.12% | — | — | |
| 24 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.01% | — | — | |
| 25 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 0.99% | — | -1.49% | |
| 26 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.95% | — | -0.74% | |
| 27 | EAFEUR | Graftech International LTD | 股票-其他 | 0.94% | — | -1.54% | |
| 28 | PFIG | Invesco Fundamental Investme | ETF-其他 | 0.93% | -0.50% | EXIT | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +0.01% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.89% | — | — | |
| 31 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.86% | +0.05% | +2.21% | |
| 32 | HRB | H&r Block INC | 股票-循環性消費 | 0.83% | — | +2.18% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 0.83% | -0.09% | +0.49% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | +0.02% | |
| 35 | TBCH | Turtle Beach CORP | 股票-其他 | 0.70% | — | -1.27% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.69% | — | -0.88% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.08% | — | |
| 38 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.66% | — | — | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | — | |
| 41 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.51% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.10% | — | |
| 43 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.48% | — | +74.37% | |
| 44 | CODXGBP | Co-diagnostics INC | 股票-其他 | 0.47% | — | — | |
| 45 | NLSUSD | Bowflex INC | 股票-其他 | 0.44% | — | +13.02% | |
| 46 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.44% | — | +24.35% | |
| 47 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.41% | — | +10.74% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.41% | — | +3.36% | |
| 49 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.41% | — | — | |
| 50 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.40% | — | — |