CIK: 0001733082
申報總市值
US$11.4億
| # | 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.36% | — | -0.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.12% | -0.48% | +23.56% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.07% | — | +56.34% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.53% | — | +61.33% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.80% | — | +5.86% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.64% | — | +25.38% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.55% | — | +36.24% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.18% | — | -0.80% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.87% | — | +25.45% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.63% | — | -0.91% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.22% | — | +11.44% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.41% | +26.28% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -1.05% | -15.18% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.24% | +5.92% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | -0.12% | +27.83% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | -0.10% | +47.64% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.54% | — | +18.70% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | -0.06% | +12.83% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.18% | +25.61% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.23% | -17.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | +24.82% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | — | +1.37% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | -15.64% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.10% | +0.05% | +23.23% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.23% | +45.37% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | -0.20% | +2.00% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.29% | -17.81% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.87% | — | +2.85% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | +21.06% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +19.65% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -42.66% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | +33.91% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.09% | +38.45% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | +22.04% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +12.54% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.07% | +40.25% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | +0.05% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | -0.05% | -28.13% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +2.14% | +36.90% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | +0.73% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | +3.08% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.42% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | +0.11% | -31.23% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | +4.05% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | -3.58% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +28.28% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.09% | +7.18% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.44% | — | +19.81% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.10% | +2117.12% |