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 | 11.01% | -0.34% | -1.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.20% | -0.29% | +2.63% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.18% | +0.26% | -0.72% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.97% | +0.26% | -1.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.67% | -0.20% | -0.98% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.32% | +0.50% | -1.01% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.78% | -0.07% | -2.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.52% | +6.05% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.60% | — | +1.17% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.02% | -0.16% | -0.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.34% | -0.70% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.91% | — | -0.66% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | — | -0.98% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -0.19% | -1.36% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | -0.08% | -2.16% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.46% | -0.05% | +0.10% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.46% | — | -1.66% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.37% | -1.98% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.40% | -0.10% | +3.82% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | +0.07% | -0.62% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +0.23% | -1.05% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.15% | -0.07% | -1.77% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.07% | +0.11% | +1.85% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | -0.39% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.09% | -0.54% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.00% | — | +1.47% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | +0.14% | +0.16% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.94% | -0.22% | +0.25% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | +0.07% | -2.27% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.06% | -0.78% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.16% | -2.26% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.20% | +1.58% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.21% | -1.07% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | -1.57% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -0.55% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | +0.07% | -0.71% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | +0.11% | -5.45% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | +1.19% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -1.35% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | -0.21% | -3.45% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.19% | -3.73% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.08% | +4.96% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | -2.20% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.09% | -2.32% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -1.65% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | +0.10% | +0.39% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.63% | -0.27% | -1.05% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | -2.08% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | +0.06% | -2.59% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.58% | -0.05% | -5.88% |