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 | 21.37% | -1.88% | -0.47% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.83% | +0.44% | +4.49% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.83% | +0.10% | +0.87% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.02% | -0.44% | -8.99% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.00% | +0.22% | +2.26% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.65% | +0.23% | +15.33% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.44% | -4.05% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.06% | -1.81% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.37% | +0.11% | +21.62% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.05% | +0.06% | -7.65% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.03% | +0.10% | +15.17% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.93% | -0.12% | -5.88% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.92% | +0.06% | +12.01% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.79% | +0.13% | +16.14% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.68% | +0.03% | -2.50% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | -0.12% | -3.35% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.47% | +0.10% | +2.34% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | -0.04% | -0.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.09% | -3.12% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | +0.23% | -3.61% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.34% | +0.05% | -15.72% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.32% | +0.02% | -9.38% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.05% | -2.67% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.76% | +0.02% | -1.65% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.66% | +0.07% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.63% | -0.02% | -3.65% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | +26.80% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | — | -18.74% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.51% | -0.06% | +0.74% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.07% | -4.01% | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.46% | -0.02% | -3.17% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -10.63% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +3.64% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.40% | -0.01% | -41.69% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.11% | +0.46% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.18% | +0.54% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | -0.03% | -1.22% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.37% | -0.07% | -3.75% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.37% | -0.06% | -4.25% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.05% | -0.02% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -1.47% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.36% | — | -13.08% | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.35% | — | -4.34% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | — | -5.84% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.34% | -0.03% | -3.21% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | — | -3.84% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | — | -3.77% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | -0.01% | +0.88% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | -0.09% | +0.20% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.28% | — | +1.98% |