CIK: 0002082922
申報總市值
US$3.4億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 20.16% | -0.41% | -5.01% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.27% | +0.08% | -11.38% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 8.19% | -0.17% | -1.92% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.22% | +0.20% | -5.13% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.68% | +0.09% | -4.25% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.42% | -0.42% | +14.11% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.52% | -0.03% | +2.78% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.30% | -0.19% | +2.22% | |
| 9 | NDSN | Nordson CORP | 股票-工業 | 3.04% | +0.07% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.01% | -0.12% | -0.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.94% | -0.13% | -47.90% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.69% | +1.27% | -10.79% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.19% | -0.03% | +88.34% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.28% | +0.82% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.38% | -0.08% | -11.40% | |
| 16 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 1.28% | -0.06% | -34.70% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.24% | +0.01% | -33.84% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | -0.03% | -7.59% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.10% | — | -1.85% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.09% | -0.01% | -10.83% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.04% | -1.57% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.12% | -4.48% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | -0.05% | -8.91% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.76% | — | -58.52% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | -0.05% | +0.08% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.69% | +0.22% | +33.14% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | -0.04% | -0.77% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.64% | -0.01% | -1.82% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.48% | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.46% | +0.01% | -14.48% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | — | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.42% | -0.02% | +0.09% | |
| 34 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.33% | — | -32.27% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | -0.03% | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | -3.15% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | -0.02% | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | +0.01% | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.25% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.22% | -0.01% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | +1.70% | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.19% | -0.02% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.19% | — | +0.63% | |
| 44 | GGG | Graco INC | 股票-工業 | 0.17% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.01% | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.16% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.15% | — | +0.43% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.15% | — | -11.85% | |
| 50 | AES | Aes CORP | 股票-公用事業 | 0.14% | — | — |