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 | 4.90% | -0.16% | -12.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.64% | +0.23% | +6.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -0.66% | -2.82% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.59% | +0.74% | +18.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.53% | — | +3.91% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.08% | -50.25% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.18% | -0.16% | +0.58% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.14% | — | +0.28% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.89% | — | +0.66% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.87% | +0.07% | -5.19% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.68% | -0.10% | +0.02% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.74% | — | +0.11% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.21% | +7.71% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | — | -0.88% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.57% | -0.16% | -1.86% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.45% | +0.28% | -1.06% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.42% | +0.19% | -0.13% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.34% | — | +4.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -0.17% | -13.85% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.24% | — | -1.08% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.15% | -11.99% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.12% | — | +5.27% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.09% | -0.16% | +11.57% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.02% | — | -0.14% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | -0.05% | -0.12% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | +41.85% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.96% | — | +4.54% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.94% | — | +5.24% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | — | +35.55% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.06% | +1.72% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | -0.19% | -5.36% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | -7.91% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.80% | — | +7.93% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | -0.11% | -0.11% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | -0.06% | -2.34% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.71% | — | -9.41% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.71% | — | +172.91% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.66% | — | -0.80% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -0.66% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.06% | +4.46% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +1.15% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +1.78% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.55% | — | +0.02% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +2.49% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | +5.40% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.14% | +0.36% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | -4.66% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | -15.56% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | -15.38% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | -1.15% |