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 | 11.97% | +0.44% | -1.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.33% | -1.88% | +1.66% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.19% | -0.44% | +1.32% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.75% | +0.06% | +0.43% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.77% | +0.10% | +2.79% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.17% | +0.02% | +0.11% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.16% | +0.10% | +2.55% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.97% | +0.22% | +1.68% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.73% | +0.06% | +6.12% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.71% | +0.05% | +2.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.44% | +0.32% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | -0.04% | -0.42% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.12% | -0.01% | -2.14% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 2.00% | +0.03% | +17.00% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.94% | +0.10% | +1.42% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.71% | +0.11% | +2.78% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | -0.07% | -0.50% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.48% | -0.12% | -1.09% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.46% | +0.02% | +6.57% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.05% | -0.77% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.36% | -0.02% | -1.02% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.24% | — | +4.78% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.09% | -1.13% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.06% | +291.39% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.21% | — | -2.32% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.11% | +1.27% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.23% | -0.01% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.87% | — | -3.34% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | -0.26% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | -0.61% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.80% | — | -5.35% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.78% | — | +2.71% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | -0.03% | -2.03% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.62% | — | -1.24% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.56% | — | +1.11% | |
| 36 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.54% | — | +10.75% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.54% | -0.06% | -0.22% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -0.86% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -9.97% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -4.32% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.03% | +5.65% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | -0.09% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.18% | -6.11% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.34% | — | +2.25% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.34% | — | -0.47% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -10.18% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +0.36% | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.29% | — | -0.65% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | +0.15% |