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 | 7.87% | -0.34% | -5.50% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.36% | +0.26% | -0.75% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.46% | +0.26% | +0.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.07% | -0.20% | -0.34% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.59% | — | -1.64% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.30% | — | -2.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.29% | -3.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.57% | -0.16% | -6.68% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.26% | -0.08% | +1.21% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.23% | — | -5.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.34% | -3.41% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.85% | +0.11% | +36.70% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.84% | — | -6.43% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | -0.07% | +3.26% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.58% | +0.11% | +2.63% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.54% | — | -1.56% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.19% | +11.50% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | +0.07% | -2.89% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.20% | +1.14% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.16% | -2.71% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.23% | +99.26% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.37% | -2.04% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +0.94% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -6.08% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | +0.07% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.13% | -0.05% | +1.64% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.06% | +1.67% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | +0.07% | -0.85% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.05% | — | -2.25% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | -0.20% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 1.03% | — | +17.39% | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.00% | — | +97.13% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.99% | — | -6.60% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.09% | -2.88% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -1.13% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | -0.09% | -1.48% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | +0.07% | -3.58% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | +0.06% | -5.55% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | -0.10% | +3.23% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | +0.14% | +2.58% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.19% | +1.75% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.81% | -0.22% | -4.37% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | +1.33% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | — | -4.53% | |
| 45 | ✓ | 股票-其他 | 0.75% | — | +2982.47% | ||
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | +13.03% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | +0.10% | -3.73% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | — | +0.57% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | +0.07% | -4.98% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.65% | +0.12% | +20.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +2982.47% | 加碼 | |
| 2 | WMT | Walmart INC | +0.6% | +99.26% | 加碼 |
| 3 | YUM | Yum! Brands INC | +0.5% | +97.13% | 加碼 |
| 4 | XLI | Ss Industrial Select Sector | +0.4% | +36.70% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.3% | +12217.50% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +11.50% | 加碼 |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +0.68% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.14% | 加碼 |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +2.63% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.2% | +0.07% | 加碼 |
| 11 | XLB | Ss Materials Select Sector | +0.2% | +17.39% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | -3.00% | 減碼 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +3.26% | 加碼 |
| 14 | KR | Kroger Co | +0.1% | +8.26% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +13.03% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +2.58% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | +1.75% | 加碼 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +243.17% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -2.04% | 減碼 |
| 20 | FDX | Fedex CORP | +0.1% | +20.99% | 加碼 |
| 21 | AMGN | Amgen INC | +0.1% | -0.85% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -3.41% | 減碼 |
| 23 | SCHM | Schwab US Mid Cap ETF | 0% | -0.75% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.34% | 減碼 |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -1.64% | 減碼 |
| 26 | DE | Deere & Co | -0.1% | -2.18% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.08% | 減碼 |
| 28 | ALL | Allstate CORP | -0.1% | -15.33% | 減碼 |
| 29 | IVZ | Invesco Ltd. | -0.1% | -9.06% | 減碼 |
| 30 | T | At&t INC | -0.1% | -7.16% | 減碼 |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | — | 不變 |
| 32 | CMI | Cummins INC | -0.1% | +0.04% | 加碼 |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -6.43% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -2.71% | 減碼 |
| 35 | NOC | Northrop Grumman CORP | -0.2% | -3.73% | 減碼 |
| 36 | INTC | Intel CORP | -0.2% | -6.08% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.2% | +1.21% | 加碼 |
| 38 | MMM | 3m Co | -0.2% | -2.25% | 減碼 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -6.68% | 減碼 |
| 40 | EEM | Ishares Msci Emerging Market | -0.3% | -1.56% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.3% | -90.08% | 減碼 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.3% | -2.25% | 減碼 |
| 43 | SCHX | Schwab US Large-cap ETF | -0.5% | -5.50% | 減碼 |
| 44 | LUV | Southwest Airlines Co | -0.6% | -88.22% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 47 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 48 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 49 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 50 | SLB | Slb LTD | — | NEW | 新建倉 |