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 | 11.22% | +0.44% | +1.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.19% | -1.88% | +1.94% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.57% | -0.44% | +1.06% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.03% | +0.06% | +0.47% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.70% | +0.10% | +4.99% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.80% | +0.22% | +3.03% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.34% | +0.02% | -0.09% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.69% | +0.10% | +1.30% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.56% | +0.05% | +2.56% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.56% | +0.06% | +2.06% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.44% | -1.76% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.26% | +0.03% | +5.07% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.06% | -5.79% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.81% | +0.10% | +2.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | -0.09% | -1.04% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.66% | -0.12% | +5.31% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.62% | -0.01% | -0.45% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.04% | -0.10% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | -0.07% | -2.43% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.45% | +0.11% | -2.12% | |
| 21 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.31% | +0.02% | +1.43% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.24% | -0.02% | -1.49% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | — | -2.03% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.12% | — | +2.92% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | +0.23% | -0.88% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.05% | -2.10% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.11% | +0.17% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.80% | — | -1.81% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | — | -0.32% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | -2.01% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -1.09% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.60% | -0.06% | -0.82% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.57% | — | +1.53% | |
| 34 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.56% | — | +10.37% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.53% | — | +1.96% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | -0.38% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | -0.03% | -3.99% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.49% | — | +0.50% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | -1.20% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.39% | -0.07% | -2.18% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.37% | — | -0.06% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.34% | — | -5.42% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +1.98% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.18% | +1.27% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +2.00% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.03% | -10.26% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | -6.76% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.66% | +0.12% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.02% | -1.18% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.30% | -0.02% | -0.21% |