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 | 13.80% | +0.44% | +3.92% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.47% | -0.44% | +8.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.94% | -1.88% | +2.62% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.57% | +0.10% | +0.58% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.54% | +0.06% | +8.26% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.11% | +0.02% | +5.14% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.57% | -0.01% | +4.26% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.28% | +0.06% | +16.23% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.13% | +0.22% | +9.45% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.04% | -2.76% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.07% | -0.02% | -3.66% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.00% | +0.11% | +2.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.44% | -1.65% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.67% | — | -11.35% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.63% | — | -2.22% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -0.05% | -3.01% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | +0.10% | +13.75% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | -0.09% | -1.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.11% | -1.45% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.35% | -0.07% | -2.53% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.03% | -1.95% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | — | -2.71% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.15% | — | +5.21% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.15% | +0.10% | +0.94% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.10% | -0.12% | -2.56% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | +0.23% | -4.73% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.18% | -3.38% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.96% | — | +15.71% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.06% | -2.68% | |
| 30 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.90% | +0.02% | -6.30% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -3.07% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.89% | +0.05% | +0.24% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.86% | — | +10.38% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.80% | -0.03% | -2.19% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -1.91% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | — | -6.03% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -5.46% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.60% | — | +9.43% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.02% | -4.05% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.59% | -0.06% | -2.78% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.14% | -5.14% | |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.55% | — | +16.17% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | -3.25% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.52% | — | -7.20% | |
| 45 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.49% | — | -4.29% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.47% | +0.03% | +76.60% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | -0.31% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.42% | — | -4.36% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.66% | -3.34% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.42% | — | +0.12% |