CIK: 0001605522
申報總市值
US$2.4億
僅顯示前 200 大持股（共 204 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 | 11.11% | -0.34% | -1.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.29% | -4.56% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.12% | +0.26% | +3.29% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.08% | +0.26% | +3.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.43% | -0.20% | -0.11% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | -0.52% | +2.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.19% | — | -4.10% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.64% | -0.16% | -0.62% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.58% | +0.50% | +5.21% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.38% | -0.07% | -8.90% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.32% | — | +0.36% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.27% | -0.08% | -1.61% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.20% | — | +0.20% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | -0.19% | -1.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.34% | -3.16% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.20% | +0.35% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.70% | +0.23% | +1.06% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.55% | -0.22% | +1.52% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.06% | +2.86% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | -0.08% | -0.89% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.21% | -8.18% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.23% | -0.07% | -0.28% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | -0.10% | +3.05% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.05% | +0.11% | +5.22% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | — | -0.15% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.37% | -0.64% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.83% | -0.05% | -8.03% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +0.57% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | — | -0.02% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.21% | -0.73% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.09% | +7.31% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | -2.56% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.74% | — | -0.51% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.14% | +2.56% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.74% | -0.05% | +4.74% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.65% | +0.13% | -1.84% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.65% | -0.27% | -7.34% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | +0.07% | -0.69% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -0.13% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.16% | +0.43% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.09% | +1.63% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | +0.07% | +5.00% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.55% | — | +1.30% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | +0.14% | -8.11% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +1.91% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | -1.56% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.51% | — | +2.34% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -7.50% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.50% | +0.10% | -1.22% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | — | +1.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | -0.62% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | -1.61% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +2.15% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.16% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.5% | -8.18% | 減碼 |
| 6 | SCHA | Schwab US Small-cap ETF | +0.4% | +3.29% | 加碼 |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -8.90% | 減碼 |
| 8 | GLW | Corning INC | +0.2% | -1.84% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.86% | 加碼 |
| 10 | AXP | American Express Co | +0.2% | +1.52% | 加碼 |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.2% | +3.37% | 加碼 |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.28% | 加碼 |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +5.22% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | -7.50% | 減碼 |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +6.11% | 加碼 |
| 16 | PANW | Palo Alto Networks INC | +0.1% | +10.51% | 加碼 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.20% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | 減碼 |
| 19 | CMI | Cummins INC | +0.1% | -8.03% | 減碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | -0.89% | 減碼 |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +4.29% | 加碼 |
| 22 | WMT | Walmart INC | +0.1% | +1.06% | 加碼 |
| 23 | GD | General Dynamics CORP | +0.1% | +2.34% | 加碼 |
| 24 | VLO | Valero Energy CORP | +0.1% | +3.63% | 加碼 |
| 25 | FTNT | Fortinet INC | +0.1% | +28.41% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +33.13% | 加碼 |
| 27 | IGM | Ishares Expanded Tech Sector | 0% | — | 不變 |
| 28 | XLY | Ss Consumer Disc Select Sect | 0% | +1.45% | 加碼 |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.36% | 加碼 |
| 30 | ABBV | Abbvie INC | 0% | +0.67% | 加碼 |
| 31 | NOC | Northrop Grumman CORP | 0% | -1.22% | 加碼 |
| 32 | TFC | Truist Financial CORP | — | -0.51% | 加碼 |
| 33 | CSCO | Cisco Systems INC | 0% | +1.91% | 加碼 |
| 34 | HD | Home Depot INC | -0.1% | -0.02% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -0.73% | 加碼 |
| 36 | AAPL | Apple INC | -0.1% | -4.56% | 減碼 |
| 37 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.77% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.1% | -1.04% | 減碼 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | -1.56% | 加碼 |
| 40 | CVX | Chevron CORP | -0.2% | -2.20% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +1.40% | 減碼 |
| 42 | GLD | Spdr Gold Shares | -0.2% | -4.10% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -0.2% | -8.11% | 減碼 |
| 44 | CRM | Salesforce INC | -0.2% | -7.34% | 加碼 |
| 45 | AMGN | Amgen INC | -0.2% | -0.69% | 減碼 |
| 46 | XLF | Ss Financial Select Sector | -0.3% | +3.05% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -0.64% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.11% | 減碼 |
| 49 | INTC | Intel CORP | — | EXIT | 清倉 |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |