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 | 15.57% | -1.88% | +5.45% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.63% | -0.44% | +2.89% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.39% | +0.44% | +2.11% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.40% | +0.10% | +3.79% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.93% | +0.06% | +0.72% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.77% | +0.22% | +2.27% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.09% | +0.02% | +0.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.06% | -1.89% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 2.53% | +0.03% | +0.84% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.44% | -0.82% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.27% | +0.06% | +0.14% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.98% | +0.05% | -1.46% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.88% | +0.10% | +0.27% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.85% | -0.12% | +0.40% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.49% | +0.10% | +1.43% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.09% | -0.68% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.30% | +0.11% | +3.19% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.22% | +0.02% | +1.03% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.04% | -0.12% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.15% | — | -0.26% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.11% | -0.01% | -1.20% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.06% | -0.05% | -1.75% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.05% | -0.07% | -2.35% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | -0.02% | +1.04% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | — | -0.15% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | +0.23% | -1.71% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.12% | -1.81% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | — | -1.37% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.77% | -0.06% | -1.50% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.72% | — | -2.10% | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.64% | — | +3.51% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | -1.85% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +5.48% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.49% | — | +1.17% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +0.01% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.11% | +0.20% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.45% | — | -0.91% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.44% | -0.03% | -1.88% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.18% | -0.71% | |
| 40 | URI | United Rentals INC | 股票-工業 | 0.39% | -0.02% | -0.59% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | +5.29% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.36% | — | -0.03% | |
| 43 | LHX | L3harris Technologies INC | 股票-工業 | 0.35% | — | -3.96% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +5.32% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -3.19% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | +0.12% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.66% | -0.33% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | — | -1.35% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.28% | — | -2.12% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | -1.71% |