CIK: 0001731446
申報總市值
US$86.5億
僅顯示前 200 大持股（共 618 檔）
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.16% | — | +3.77% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.72% | -1.75% | +21.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.89% | — | +724.65% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.62% | -0.44% | -0.93% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.62% | — | +28.21% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.61% | — | +7.71% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.48% | -0.64% | +1913.59% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.20% | +0.13% | +15.23% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.18% | — | +19.97% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.09% | +0.07% | +197.18% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.05% | — | +8.15% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.90% | — | +1949.69% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.67% | — | -14.80% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | +16.71% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.26% | +0.19% | +8.67% | |
| 16 | KSS | Kohls CORP | 股票-循環性消費 | 1.07% | — | -2.30% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.07% | — | +139.99% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.56% | +104.68% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | +134.29% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +26.61% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.37% | +2.43% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.96% | — | -23.30% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.96% | — | +0.33% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.89% | — | -22.97% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.14% | +24.74% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.25% | -4.60% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +4.03% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | -4.76% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +70.69% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | +99.46% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.12% | +3.13% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.75% | — | -22.47% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +10225.00% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | +0.96% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.71% | — | +13.87% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | +4825.20% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.69% | — | -37.88% | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.67% | — | -22.68% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | — | -55.90% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | +109.32% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | — | -25.23% | |
| 43 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.60% | — | +0.73% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.58% | -0.57% | +15.73% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.57% | — | +110.81% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.54% | — | +18.02% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.53% | — | +513.73% | |
| 48 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.51% | — | +80.42% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +35.48% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.50% | — | -23.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.2% | +724.65% | 加碼 |
| 2 | SCHX | Schwab US Large-cap ETF | +2.3% | +1913.59% | 加碼 |
| 3 | ICSH | Ishares Ultra Short Duration | +1.8% | +1949.69% | 加碼 |
| 4 | SCHM | Schwab US Mid Cap ETF | +1.3% | +197.18% | 加碼 |
| 5 | NEE | Nextera Energy INC | +0.7% | +10225.00% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.7% | +4825.20% | 加碼 |
| 7 | SCHA | Schwab US Small-cap ETF | +0.5% | +139.99% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.5% | +134.29% | 加碼 |
| 9 | PEP | Pepsico INC | +0.5% | +27792.08% | 加碼 |
| 10 | CMI | Cummins INC | +0.4% | +513.73% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.4% | +104.68% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +4249.43% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +70.69% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.3% | +99.46% | 加碼 |
| 15 | GS | Goldman Sachs Group INC | +0.3% | +109.32% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.3% | +460.23% | 加碼 |
| 17 | IP | International Paper Co | +0.3% | +1212.43% | 加碼 |
| 18 | BP | Bp Plc-spons Adr | +0.3% | +313.45% | 加碼 |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.2% | +21.00% | 加碼 |
| 20 | SCHV | Schwab US Large-cap Value | +0.2% | +28.21% | 加碼 |
| 21 | SJM | Jm Smucker Co/the | +0.2% | +110.81% | 加碼 |
| 22 | T | At&t INC | +0.2% | +26.61% | 加碼 |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | +15.23% | 加碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.3% | -91.88% | 減碼 |
| 25 | FCX | Freeport-mcmoran INC | -0.4% | -94.63% | 減碼 |
| 26 | VLO | Valero Energy CORP | -0.4% | -82.83% | 減碼 |
| 27 | C | Citigroup INC | -0.4% | -72.62% | 減碼 |
| 28 | DVN | Devon Energy CORP | -0.4% | -90.92% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.4% | -93.19% | 減碼 |
| 30 | CAT | Caterpillar INC | -0.4% | -89.51% | 減碼 |
| 31 | LRCXEUR | Lam Research CORP | -0.4% | -86.46% | 減碼 |
| 32 | INTU | Intuit INC | -0.5% | -97.53% | 減碼 |
| 33 | OKE | Oneok INC | -0.5% | -80.16% | 減碼 |
| 34 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.5% | -23.30% | 減碼 |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | -49.54% | 減碼 |
| 36 | COP | Conocophillips | -0.6% | -55.41% | 減碼 |
| 37 | LULU | Lululemon Athletica INC | -0.6% | -63.08% | 減碼 |
| 38 | SCHO | Schwab Short-term US Treas | -0.7% | -14.80% | 減碼 |
| 39 | URI | United Rentals INC | -0.7% | -37.88% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.8% | -99.24% | 減碼 |
| 41 | XYZ | Block INC | -0.8% | -97.32% | 減碼 |
| 42 | PFF | Ishares Preferred & Income S | -1.1% | -55.90% | 減碼 |
| 43 | IWM | Ishares Russell 2000 ETF | -1.9% | -96.24% | 減碼 |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |
| 45 | IDV | Ishares International Select | — | EXIT | 清倉 |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新建倉 |
| 47 | PSA | Public Storage | — | NEW | 新建倉 |
| 48 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 49 | ROSC | Hartford Multifact Small Cap | — | EXIT | 清倉 |
| 50 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |