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 | 7.36% | -0.16% | +0.42% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.34% | — | +3.53% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.56% | -0.16% | +1.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.66% | +8.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.07% | +0.71% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.94% | +0.23% | -18.94% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.84% | — | +22.50% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | -0.21% | -0.12% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.65% | -0.10% | -0.74% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | — | -0.13% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.52% | — | +26.88% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.48% | — | +0.39% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.42% | — | +23.63% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | — | +3.12% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.29% | — | -9.87% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.22% | +0.19% | +3.82% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | +3.37% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.17% | +1.38% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.19% | -0.16% | -0.13% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.11% | — | -11.75% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.06% | — | -0.19% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.15% | -0.52% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.02% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | -0.06% | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.08% | -0.19% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | -0.11% | +1.63% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.90% | — | -0.40% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | -0.06% | -7.11% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | -0.05% | +0.27% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.83% | — | +2.88% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.81% | — | +17.85% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.81% | — | -6.76% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +5.89% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +5.44% | |
| 35 | TY | Tri-continental CORP | 股票-其他 | 0.74% | — | -1.76% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | — | +4.52% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | +2.04% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | +5.04% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.67% | — | -0.79% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +1.85% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -1.70% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | +1.02% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | +26.12% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.63% | — | +0.23% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +0.59% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.14% | — | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.56% | — | -0.27% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.55% | — | — | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.53% | — | +3.71% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.52% | — | -18.73% |