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 | 6.73% | -0.16% | -1.05% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.38% | — | -6.15% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.73% | -0.16% | -2.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | +0.07% | -3.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.66% | -2.95% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.73% | — | +65.68% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.54% | — | +5.40% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.07% | +0.23% | -5.47% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | -0.10% | -1.28% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | — | +9.71% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.08% | -11.28% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.51% | — | -28.67% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | +0.69% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.36% | — | +7.37% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | — | -1.13% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.21% | +0.19% | -0.87% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.21% | -4.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.17% | -3.87% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.10% | — | +38.33% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.01% | -0.16% | -0.01% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | -0.11% | -3.10% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | -0.06% | -1.05% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.92% | — | +19.24% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.91% | — | -2.19% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | -5.87% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.15% | -3.73% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.86% | — | +11.47% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | — | +5.72% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +0.92% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.79% | — | -2.79% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.78% | — | +0.33% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | -0.06% | -2.21% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.77% | — | -8.45% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | -0.19% | -0.56% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | — | -1.55% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -2.04% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | -0.05% | -0.79% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +3.27% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -1.26% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.68% | — | +11.64% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -1.77% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.65% | — | +0.25% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.14% | -2.43% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.59% | — | +9.66% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -7.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -3.16% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.55% | — | -11.02% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.55% | — | -24.42% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.54% | — | -12.05% | |
| 50 | TY | Tri-continental CORP | 股票-其他 | 0.52% | — | -3.14% |