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 | 8.83% | -0.34% | +0.78% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.85% | +0.26% | +1.27% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.56% | +0.26% | +1.28% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.15% | -0.20% | -2.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.29% | +3.38% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | — | -8.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.77% | -0.16% | -1.11% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.69% | — | -2.43% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | -0.08% | -1.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | -0.34% | -0.33% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.86% | -0.07% | -1.33% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.83% | — | +302.36% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.73% | +0.07% | -1.16% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | — | -1.76% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.64% | +0.11% | -14.65% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.19% | +3.03% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.16% | -1.38% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | -0.05% | +4.36% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | -0.77% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.37% | — | -7.54% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | +0.11% | -5.06% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.25% | — | -4.58% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | +0.07% | -2.67% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.09% | +1.17% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -1.30% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.14% | -0.01% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | -0.55% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.37% | -6.09% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.13% | — | -1.58% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.06% | -1.69% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | +0.06% | -3.26% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -3.06% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.00% | — | -0.51% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | +0.07% | -0.58% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.20% | -2.65% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.96% | — | -7.56% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.09% | -0.27% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.95% | -0.10% | +4.06% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | +7.93% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.87% | -0.22% | +1.96% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.19% | -3.35% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | +0.07% | -3.32% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.79% | — | +0.72% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.76% | — | -1.24% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -2.99% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.74% | — | -4.47% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.23% | -1.72% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.70% | +0.10% | -5.63% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.63% | — | -1.42% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.21% | -0.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.6% | +4594.00% | 加碼 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.78% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +46.89% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.1% | -0.77% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -1.38% | 減碼 |
| 6 | AMGN | Amgen INC | +0.1% | -2.67% | 減碼 |
| 7 | MMM | 3m Co | +0.1% | -1.58% | 減碼 |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +4.06% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.33% | 減碼 |
| 10 | CVS | Cvs Health CORP | +0.1% | +7.93% | 加碼 |
| 11 | SYK | Stryker CORP | 0% | -0.51% | 減碼 |
| 12 | NKE | Nike INC -cl B | 0% | -0.55% | 減碼 |
| 13 | CSCO | Cisco Systems INC | 0% | -3.06% | 減碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | -1.11% | 減碼 |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | +302.36% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -1.69% | 減碼 |
| 17 | CVX | Chevron CORP | 0% | -3.35% | 減碼 |
| 18 | EEM | Ishares Msci Emerging Market | — | -7.54% | 減碼 |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | — | 不變 |
| 20 | XLY | Ss Consumer Disc Select Sect | 0% | -1.24% | 減碼 |
| 21 | GLW | Corning INC | 0% | -3.73% | 減碼 |
| 22 | ACN | Accenture plc | 0% | -0.27% | 減碼 |
| 23 | BDX | Becton Dickinson And Co | 0% | -4.47% | 減碼 |
| 24 | SCHM | Schwab US Mid Cap ETF | 0% | +1.27% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.42% | 減碼 |
| 26 | BAC | Bank Of America CORP | 0% | -1.07% | 減碼 |
| 27 | XLB | Ss Materials Select Sector | 0% | -7.56% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.46% | 減碼 |
| 29 | XLK | Ss Technology Select Sector | -0.1% | -1.33% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -0.1% | -5.77% | 減碼 |
| 31 | TGT | Target CORP | -0.1% | -0.66% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | -5.37% | 減碼 |
| 33 | T | At&t INC | -0.1% | -20.43% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -2.65% | 減碼 |
| 35 | NOC | Northrop Grumman CORP | -0.1% | -5.63% | 減碼 |
| 36 | BXP | Bxp INC | -0.1% | -39.88% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -6.09% | 減碼 |
| 38 | VLO | Valero Energy CORP | -0.1% | -7.04% | 減碼 |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.43% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.76% | 減碼 |
| 41 | AMZN | Amazon.com INC | -0.1% | +3.03% | 加碼 |
| 42 | FDX | Fedex CORP | -0.2% | -4.87% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -43.22% | 減碼 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | -8.32% | 減碼 |
| 45 | XLE | Ss Energy Select Sector | -0.2% | -5.06% | 減碼 |
| 46 | SCHA | Schwab US Small-cap ETF | -0.3% | +1.28% | 加碼 |
| 47 | ✓ | -0.3% | -32.47% | 減碼 | |
| 48 | XLI | Ss Industrial Select Sector | -0.3% | -14.65% | 減碼 |
| 49 | AAPL | Apple INC | -0.5% | +3.38% | 加碼 |
| 50 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |