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 | 7.87% | -0.16% | -3.80% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.40% | -0.08% | -0.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.66% | -2.65% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.51% | — | +1.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.01% | +0.23% | +7.38% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.00% | -0.16% | +1.62% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.68% | +0.07% | -4.47% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.40% | — | +13.58% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.36% | -0.10% | -1.20% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | — | -2.06% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.77% | — | -0.55% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.75% | — | +237.33% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.70% | +0.74% | +61.38% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.21% | -1.26% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.40% | -0.16% | -9.31% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.37% | +0.19% | -2.26% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.22% | -0.06% | -0.10% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | — | -1.93% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.17% | -5.09% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.14% | -0.16% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | -0.06% | -3.76% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.15% | -5.47% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.11% | +0.28% | +66.81% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.03% | — | +0.82% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.99% | — | -1.09% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.99% | — | +5.46% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.98% | — | -2.27% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | -0.11% | +0.67% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.19% | -1.47% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.92% | — | -7.80% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | -0.05% | -0.97% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.87% | — | +7.97% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.86% | — | +6.06% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -1.16% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | — | -1.10% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -5.45% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +5.38% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.06% | -3.97% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | -2.77% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.64% | — | +5.88% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.14% | -1.02% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | -2.87% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.57% | — | -1.82% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -7.70% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | -0.06% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | +14.80% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -2.78% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.49% | -0.08% | -1.23% | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.48% | -0.09% | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | -6.30% |