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 | 7.55% | -0.16% | -4.60% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.25% | — | -4.38% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.93% | -0.16% | -17.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.66% | +0.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.07% | +2.92% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.53% | +0.23% | +6.98% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.21% | -1.94% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.78% | -0.10% | -0.82% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.73% | — | -0.41% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.55% | — | -1.78% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | — | -0.88% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 1.30% | +0.19% | +1.51% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.29% | — | -10.06% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.20% | — | +2.71% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.19% | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.18% | — | -44.24% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.18% | — | +100.50% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.17% | — | -28.76% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | -0.06% | +2.46% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.14% | — | +1.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.17% | -13.41% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.08% | — | -9.28% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.07% | -0.16% | +0.65% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.15% | +1.01% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | — | +2.91% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | -0.11% | +0.19% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -1.51% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.08% | -0.83% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | +2.84% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.82% | — | -3.22% | |
| 31 | TY | Tri-continental CORP | 股票-其他 | 0.79% | — | -1.02% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | — | +2.82% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | -0.05% | -3.83% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +2.47% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.75% | — | +1.97% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -19.11% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.71% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +1.23% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.69% | — | -8.49% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.69% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | -3.20% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.66% | — | -9.40% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.62% | — | -4.09% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | -17.94% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.14% | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.59% | — | -26.06% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | -0.19% | +4.50% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | — | -7.27% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | -0.06% | +0.87% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.56% | — | -10.09% |