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 | 16.09% | -1.88% | +3.71% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.86% | -0.44% | +2.46% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.13% | +0.44% | -1.40% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.47% | +0.10% | +2.86% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.88% | +0.06% | +0.50% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.64% | +0.22% | -1.24% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.02% | +0.02% | +0.12% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 2.55% | +0.03% | +2.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.44% | -2.67% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.28% | +0.06% | +0.67% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.06% | -2.04% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.94% | +0.05% | -0.71% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.84% | +0.10% | -0.79% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.83% | -0.12% | -1.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | -0.09% | -0.89% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.46% | +0.10% | -1.88% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.34% | +0.11% | +2.27% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.27% | +0.02% | +1.30% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.24% | — | +5.78% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.04% | -0.26% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.10% | -0.01% | -1.79% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.05% | -4.49% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | -0.07% | -2.90% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | -0.02% | -0.01% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | +0.23% | -2.72% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.87% | — | -8.34% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.84% | -0.06% | +87.83% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.12% | -6.53% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.76% | — | -1.26% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.70% | — | -2.54% | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.69% | — | +10.57% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | -6.24% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +0.25% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.48% | — | -1.63% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.18% | +2.13% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.46% | -0.03% | -0.65% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.46% | — | +0.36% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.11% | -0.12% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -7.32% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | +6.31% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.39% | -0.02% | -3.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +3.04% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.36% | — | -0.59% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +17.98% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +1.30% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.66% | -2.13% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.32% | -0.07% | -0.92% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -1.13% | |
| 49 | LHX | L3harris Technologies INC | 股票-工業 | 0.29% | — | -10.64% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | -0.02% | -3.63% |