CIK: 0002060504
申報總市值
US$1.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 21.24% | -1.84% | -4.69% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 16.04% | -0.80% | -0.25% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 11.16% | +1.43% | +2.85% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.37% | -0.49% | +2.78% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.82% | +0.79% | +4.19% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.79% | +0.29% | +1.53% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.21% | +0.52% | +1.06% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 3.14% | +0.05% | +2.33% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.04% | +0.41% | +1.41% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.55% | +0.24% | +2.40% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.00% | — | +0.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | -0.03% | -3.15% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.08% | -5.95% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.33% | +0.06% | +0.15% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.29% | — | +0.57% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.14% | +0.06% | +0.43% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.04% | +0.06% | +1.10% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.95% | +0.01% | -0.12% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.08% | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.05% | +0.35% | |
| 21 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.91% | +0.09% | +2.43% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.90% | +0.30% | +0.21% | |
| 23 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.78% | +0.07% | +0.49% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | +0.38% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.08% | -0.39% | |
| 26 | NVMI | Nova Ltd. | 股票-其他 | 0.68% | +0.30% | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | -0.08% | — | |
| 28 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.59% | — | +1.12% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | +4.63% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.10% | -1.18% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | +0.26% | |
| 32 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股與成長 | 0.49% | -0.05% | -10.46% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.48% | — | -4.77% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.46% | -0.10% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | -0.08% | +0.41% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.42% | +0.04% | +0.73% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.40% | -0.01% | +1.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.01% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | +0.29% | |
| 40 | LITE | Lumentum Holdings INC | 股票-科技 | 0.32% | -0.06% | -41.69% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.31% | — | +25.49% | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.30% | -0.01% | +26.06% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +5.86% | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.26% | — | +26.59% | |
| 45 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.25% | — | -6.75% | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.24% | -0.01% | +1.89% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.04% | +0.14% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.04% | -1.40% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.22% | -0.03% | -17.97% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.21% | -0.17% | EXIT |