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 | 13.97% | +0.44% | +7.45% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.87% | -0.44% | +6.39% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.87% | +0.10% | +16.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.78% | -1.88% | +10.88% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.23% | +0.06% | +4.73% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.04% | +0.02% | +5.06% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.64% | -0.01% | +4.92% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.10% | -0.02% | -1.12% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.09% | +0.11% | -0.49% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.08% | +0.06% | +8.57% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | +0.22% | +3.54% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.04% | -4.49% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.93% | — | +1.48% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.44% | -3.37% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.69% | — | -1.29% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.03% | -2.97% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | -0.09% | -1.42% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.05% | -7.28% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.40% | +0.10% | +13.44% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.11% | -2.04% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.25% | -0.07% | -6.58% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.22% | +0.10% | +7.96% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.18% | -3.75% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | -2.92% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.11% | -0.12% | +16.42% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.10% | — | +17.87% | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.03% | +0.02% | +2.82% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | +0.23% | -2.21% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.93% | +0.05% | +6.22% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.89% | — | +59.86% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -2.21% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.84% | — | +36.82% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.06% | -2.66% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | -0.03% | -11.07% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -5.99% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.63% | -0.06% | -4.08% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.14% | -11.25% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -12.19% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | -8.15% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.02% | -14.97% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.58% | — | +1.31% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | -1.43% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | +0.01% | |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.50% | — | +42.53% | |
| 45 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.47% | — | -3.75% | |
| 46 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.46% | — | -7.78% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.45% | — | +14.88% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | +0.19% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.66% | -1.68% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -4.42% |