CIK: 0001803397
申報總市值
US$2.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.09% | -0.03% | -0.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.20% | -2.47% | |
| 3 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.42% | -0.05% | +13.50% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.57% | -0.03% | +5.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.63% | -3.20% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.75% | — | +0.75% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.72% | -0.04% | +0.90% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.60% | — | +0.49% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.10% | — | +2.82% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.92% | -0.06% | +0.43% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.40% | +1.17% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.78% | -0.08% | -4.11% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.16% | -1.19% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | — | +0.13% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.65% | — | +43.92% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.55% | — | -1.53% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.27% | -4.21% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | -0.04% | -3.36% | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.45% | -0.10% | -3.56% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | — | -1.67% | |
| 21 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.44% | — | +1.01% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.37% | — | -0.30% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.17% | +17.08% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.37% | -7.46% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | -0.21% | — | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.24% | — | +41.11% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.23% | — | -1.39% | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.20% | -0.32% | +11.68% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.14% | +0.14% | +6.20% | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 1.13% | -0.10% | +1.16% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.02% | — | -2.67% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | +2.01% | |
| 33 | SJIEUR | South Jersey Industries | 股票-其他 | 0.99% | — | -0.25% | |
| 34 | UNM | Unum Group | 股票-金融 | 0.97% | — | -13.33% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.89% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.88% | -0.06% | +30.69% | |
| 37 | DTE | Dte Energy Company | 股票-公用事業 | 0.86% | +0.09% | -0.54% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | +1.81% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.11% | +10.37% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | +0.20% | -10.94% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | -0.13% | +0.31% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.81% | — | +3.87% | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.81% | — | +7.43% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.81% | — | -0.99% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +4.72% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.74% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.73% | — | -6.92% | |
| 48 | TGNA | Tegna INC | 股票-其他 | 0.73% | -0.07% | EXIT | |
| 49 | PSEC | Prospect Capital CORP | 股票-其他 | 0.72% | — | +62.50% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.70% | — | -14.46% |