CIK: 0001604723
申報總市值
US$11.1億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.90% | +0.44% | +33.50% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.63% | -0.44% | +10.41% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.63% | +0.06% | +14.90% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.99% | -1.88% | +48.47% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.75% | +0.10% | +33.49% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.29% | +0.02% | +24.90% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.21% | -0.02% | +38.63% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.10% | -0.01% | +30.42% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.03% | -7.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.44% | -6.79% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.93% | +0.11% | +34.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.09% | -8.41% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.11% | +0.63% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.83% | -0.07% | -11.20% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.82% | — | +27.29% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | — | +104.18% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.72% | +0.06% | +31.17% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.69% | -0.05% | -12.91% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.04% | -8.41% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.18% | -5.11% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | — | -10.66% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | -13.12% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | +0.23% | -15.03% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | +0.22% | +72.18% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.22% | -0.03% | -13.25% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | -18.16% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | — | -17.18% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | -20.30% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -17.93% | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.05% | — | +72.76% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | -0.02% | -21.83% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.03% | -0.06% | -14.29% | |
| 33 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.02% | +0.02% | +24.16% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.06% | +5.21% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.14% | +8.81% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.97% | — | -18.96% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.96% | +0.10% | +68.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.85% | +0.05% | -5.16% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +10.92% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.70% | — | +7.53% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +1.98% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | +0.66% | +204.21% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | -0.54% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | -16.56% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.59% | — | +74.75% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | -16.03% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | — | -9.90% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | +0.11% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.49% | — | -23.26% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +18.18% |