CIK: 0001721780
申報總市值
US$1.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.90% | -0.16% | +1.72% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.62% | -0.16% | +12.73% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.44% | — | +24.61% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.40% | — | +10.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.66% | +11.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.83% | — | -1.91% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 1.77% | +0.19% | +0.02% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 1.66% | — | +2.49% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.62% | — | +0.05% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.61% | -0.10% | -11.85% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.58% | — | -0.78% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | -0.21% | +3.92% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.50% | -0.16% | -1.59% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.07% | -1.64% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | — | -0.13% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | -0.06% | -0.90% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.17% | — | +17.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.17% | -0.11% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.13% | — | -11.59% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | -0.11% | -2.68% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.12% | -0.05% | -12.62% | |
| 22 | TY | Tri-continental CORP | 股票-其他 | 1.11% | — | -3.95% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | +19.39% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.15% | -0.12% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.04% | — | +4.35% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.03% | — | +6.38% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.02% | — | +2.33% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | -2.18% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -5.87% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +8.06% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | +0.23% | +0.95% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.93% | — | -1.86% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | -0.81% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.85% | — | +5.15% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.83% | — | +53.08% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.79% | — | +0.35% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.78% | — | +2.36% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.77% | — | +26.49% | |
| 39 | VLY | Valley National Bancorp | 股票-金融 | 0.75% | -0.87% | — | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.71% | — | -1.68% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | — | -8.83% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | -6.18% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.69% | — | -0.82% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | +0.15% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +0.57% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.14% | +0.40% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -0.93% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.08% | -0.43% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | +0.13% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.57% | — | -0.25% |