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 | 7.94% | -0.16% | -1.79% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.24% | -0.16% | -8.64% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.80% | — | +16.06% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.22% | — | -2.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.66% | -12.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.07% | -8.43% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.79% | — | -5.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.64% | — | -0.84% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | — | -3.66% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.58% | +0.23% | +32.16% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | -0.10% | -3.44% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | — | +0.01% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 1.46% | +0.19% | +0.48% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.34% | -0.16% | -0.06% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.21% | -5.85% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.28% | — | -12.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.17% | -5.03% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.15% | — | +16.37% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | -0.06% | -1.99% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.10% | — | +4.42% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.10% | -0.05% | -2.60% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | — | -0.90% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -14.67% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | -0.11% | -1.86% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -1.30% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.15% | -5.79% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.90% | — | -5.78% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.89% | — | +16.31% | |
| 29 | TY | Tri-continental CORP | 股票-其他 | 0.89% | — | -6.73% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -12.98% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.87% | — | +3.13% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | -2.81% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | -2.52% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.77% | — | -16.55% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | — | +0.32% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.73% | — | +1.88% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.70% | — | +9.85% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -5.61% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.63% | — | -0.68% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -3.52% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.08% | -3.22% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | +2.72% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | -0.06% | -7.69% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.59% | — | +1.76% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | -2.58% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.14% | -2.81% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.56% | — | -0.25% |