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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.55% | -1.88% | +4.82% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.89% | +0.44% | +3.05% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.07% | -0.44% | +2.53% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.71% | +0.06% | +2.32% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.68% | +0.10% | +2.53% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.70% | +0.22% | +0.75% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.04% | +0.02% | +2.71% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.87% | +0.10% | +1.01% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.57% | +0.03% | +4.76% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.56% | +0.06% | -0.52% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.49% | +0.05% | +2.99% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.44% | +0.92% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.06% | +6.38% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.87% | +0.10% | +2.84% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.61% | -0.01% | +1.84% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.61% | -0.12% | +9.85% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.09% | +0.80% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.45% | +0.02% | +1.45% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.44% | +0.11% | -5.36% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | -0.07% | -0.65% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.32% | — | +3.50% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.11% | +2.14% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.15% | -0.04% | +1883.82% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.05% | -0.11% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | +0.23% | -0.59% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | -0.17% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | -0.02% | -0.73% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.82% | — | +3.56% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.77% | — | -0.87% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +0.43% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.68% | -0.06% | -0.13% | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.66% | — | +7.55% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.59% | — | +0.49% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.57% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | +50.81% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.50% | — | -1.81% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.18% | +0.33% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.47% | — | -1.63% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | — | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.46% | -0.03% | +0.14% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.12% | +293.76% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | +1.82% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | +1.57% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +18.33% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +1.41% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -0.11% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.32% | — | +0.59% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.32% | -0.07% | +0.25% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +4.77% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.30% | — | +0.23% |