CIK: 0001605522
申報總市值
US$2.4億
僅顯示前 200 大持股（共 217 檔）
| # | 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 | 10.79% | -0.34% | -8.76% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.39% | +0.26% | +4.24% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.18% | +0.26% | +4.71% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.29% | -2.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.68% | -0.20% | -6.93% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.52% | +8.63% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.99% | +0.50% | -4.80% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.74% | — | +5.69% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.71% | -0.07% | -13.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.01% | -0.16% | -0.59% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.19% | -1.57% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.99% | — | -6.05% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | — | -11.78% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | -0.08% | +1.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.34% | -10.91% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -0.08% | -2.70% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | -9.93% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.24% | -0.10% | -17.86% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.37% | +0.19% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.20% | -4.18% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.17% | -0.22% | -3.99% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | +0.07% | -1.72% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.16% | -0.07% | -5.67% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | +0.23% | +198.57% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | -0.05% | -22.47% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.06% | +1.48% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.14% | +0.46% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.99% | +0.11% | -12.94% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -5.40% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.21% | +2.72% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | -0.21% | -4.78% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | — | -3.35% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -1.12% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.84% | -0.27% | +4.07% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | +0.07% | +7.79% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | +24.80% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.16% | -0.93% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.09% | +13.66% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.70% | -0.05% | +12.01% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | +0.07% | -0.31% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +37.75% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | +12.66% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | -2.03% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.68% | +0.11% | +0.87% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.19% | +17.91% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.09% | -19.39% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.14% | +13.97% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | — | -37.72% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -1.46% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.09% | -9.22% |