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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.75% | +0.23% | +12.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.58% | -0.16% | +2.61% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.98% | +0.74% | +27.43% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.20% | — | -0.37% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.16% | — | +3.89% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.04% | -0.16% | +5.16% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.66% | +1.09% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.74% | -0.08% | -5.46% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.69% | — | +6.84% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.68% | +0.07% | +4.79% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.41% | -0.10% | +98.54% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.21% | +5.93% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.56% | +0.28% | +23.39% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.55% | — | +2.24% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | -0.17% | +0.74% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.15% | +3.54% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | +6.07% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.25% | — | +2.14% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | -0.06% | +24.31% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.18% | -0.16% | -0.96% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.09% | — | +0.94% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.05% | — | +0.91% | |
| 23 | VLY | Valley National Bancorp | 股票-金融 | 1.00% | -0.87% | — | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.94% | -0.16% | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.93% | — | -0.52% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | +0.19% | -21.62% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | +2.94% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | -0.05% | -0.41% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.89% | — | +7.96% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | -1.81% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.87% | — | -0.83% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.83% | — | +0.77% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.83% | — | -0.48% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.79% | — | +7.59% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | -0.19% | +6.42% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.73% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | -0.06% | +0.80% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.06% | -2.65% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.71% | -0.45% | +180.00% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | -0.41% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | -0.11% | -0.63% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.62% | — | +0.01% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +0.16% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | +5.54% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.57% | — | +12.02% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.57% | — | +0.13% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | +11.35% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +10.97% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +4.22% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -2.76% |