CIK: 0001605522
申報總市值
US$2.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.46% | -0.34% | +8.28% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.09% | +0.26% | +5.19% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.62% | — | -0.66% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.56% | +0.26% | +12.02% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.20% | -0.20% | -2.60% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.32% | — | +5.85% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.16% | -17.57% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.29% | -2.58% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.78% | — | -7.14% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.04% | — | -6.23% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | -0.08% | -1.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.34% | -0.70% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.70% | +0.07% | -2.97% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.61% | — | -6.67% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.16% | -0.46% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.51% | +0.11% | +0.71% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.37% | -2.52% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.44% | — | +11.60% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.36% | — | -1.67% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -6.62% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | +0.07% | -1.06% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.11% | -0.07% | +1.50% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | — | -5.62% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | -0.05% | -0.64% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.20% | +7.25% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | -2.28% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | +0.07% | -0.41% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.01% | — | -3.86% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.06% | -0.50% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | +0.06% | -1.44% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.14% | -1.58% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.09% | -4.99% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -1.71% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | +3.04% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -3.00% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | — | -6.19% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.82% | +0.09% | -4.95% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.19% | +0.96% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | -0.10% | -6.17% | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.80% | — | -3.52% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | +0.07% | -4.19% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | -0.12% | |
| 43 | KR | Kroger Co | 股票-非循環性消費 | 0.77% | — | -3.63% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.76% | -0.22% | -5.40% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.21% | +2.28% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -0.79% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.09% | -0.93% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.74% | +0.10% | -5.41% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.73% | — | +2.09% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +2.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.7% | +8.28% | 加碼 |
| 2 | SCHA | Schwab US Small-cap ETF | +0.4% | +12.02% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -2.58% | 減碼 |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.3% | +5.19% | 加碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +5.85% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +11.60% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +7.25% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +18.42% | 加碼 |
| 9 | XLI | Ss Industrial Select Sector | +0.1% | +19.52% | 加碼 |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +1.50% | 加碼 |
| 11 | XLB | Ss Materials Select Sector | +0.1% | +11.81% | 加碼 |
| 12 | SCHO | Schwab Short-term US Treas | +0.1% | +87.30% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | -0.41% | 減碼 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -0.12% | 減碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +3.04% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | -0.93% | 減碼 |
| 17 | SCHP | Schwab U.s. Tips ETF | +0.1% | +169.38% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.46% | 減碼 |
| 19 | ORCL | Oracle CORP | +0.1% | -1.71% | 減碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -1.71% | 減碼 |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | — | 不變 |
| 22 | XLRE | Ss Real Estate Select Sector | +0.1% | +453.46% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.70% | 減碼 |
| 24 | XLV | Ss Health Care Select Sector | 0% | -0.64% | 減碼 |
| 25 | SCHR | Schwab Intermediate-term US | 0% | +20.31% | 加碼 |
| 26 | BAC | Bank Of America CORP | 0% | -1.39% | 減碼 |
| 27 | CMI | Cummins INC | 0% | -2.33% | 減碼 |
| 28 | MMM | 3m Co | 0% | -1.67% | 減碼 |
| 29 | PEP | Pepsico INC | 0% | -1.06% | 減碼 |
| 30 | MRK | Merck & Co. INC. | 0% | -1.58% | 減碼 |
| 31 | SYK | Stryker CORP | 0% | -3.86% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.60% | 減碼 |
| 33 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.66% | 減碼 |
| 34 | VLO | Valero Energy CORP | -0.1% | -7.17% | 減碼 |
| 35 | T | At&t INC | -0.1% | -4.95% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | +0.96% | 加碼 |
| 37 | QCOM | Qualcomm INC | -0.1% | +2.28% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -2.28% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.2% | -4.19% | 減碼 |
| 40 | INTC | Intel CORP | -0.2% | -6.62% | 減碼 |
| 41 | XLE | Ss Energy Select Sector | -0.2% | +0.71% | 加碼 |
| 42 | KR | Kroger Co | -0.2% | -3.63% | 減碼 |
| 43 | TGT | Target CORP | -0.3% | -3.59% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -2.52% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | -0.3% | -7.14% | 減碼 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | -17.57% | 減碼 |
| 47 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 48 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 50 | GREKUSD | Global X Msci Greece ETF | — | EXIT | 清倉 |