CIK: 0001509974
申報總市值
US$7.2億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.10% | +0.89% | -0.96% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.93% | +0.10% | -0.53% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.37% | -0.61% | -2.36% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.14% | +0.15% | +0.10% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.65% | +0.31% | +1.42% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.10% | +0.10% | -0.68% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.85% | — | -0.63% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.61% | -0.07% | -1.25% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 3.53% | — | +0.03% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.31% | — | -0.32% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | -0.16% | -2.04% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.09% | +1.30% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.62% | — | -2.93% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.34% | -0.14% | +0.11% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.21% | +0.60% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +0.10% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.98% | — | -0.98% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | — | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | +0.09% | +0.36% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.84% | -0.39% | +26.20% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.01% | +6.37% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 0.79% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.05% | +4.03% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.69% | +0.07% | -1.02% | |
| 25 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.52% | -0.04% | +16.96% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +2.92% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.16% | -2.45% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.50% | — | +4.04% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | — | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.48% | — | -8.89% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.45% | — | +2.00% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | +0.26% | -21.73% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | -0.19% | -0.40% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +1.67% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | — | +3.88% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +1.60% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +1.76% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.36% | — | — | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.36% | — | +2.88% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.36% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | -4.77% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.33% | — | +8.50% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +0.83% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | -0.05% | +3.44% | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.31% | — | +0.51% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.30% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | -0.04% | +8.47% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.29% | — | -0.54% |