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 | 11.11% | +0.89% | +2.25% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.41% | +0.10% | +4.48% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.13% | -0.61% | +102.46% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.67% | +0.15% | +5.14% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.62% | +0.31% | +2.79% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.64% | — | +2.91% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.52% | +0.10% | +2.85% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.00% | -0.07% | -2.41% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.58% | -0.16% | +0.07% | |
| 10 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 3.50% | — | +4.89% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.18% | — | +6.01% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.09% | -2.98% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.33% | -0.39% | +43.98% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.21% | +1.32% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.26% | — | -1.46% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.24% | -0.14% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +0.07% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.98% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | +0.01% | +5.67% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | +0.09% | -1.81% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.81% | — | +98.61% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.76% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.05% | +1.46% | |
| 25 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.73% | -0.04% | +4.79% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.16% | -0.39% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | — | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.55% | — | +13.58% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.54% | +0.07% | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.53% | — | +3.21% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.48% | — | +0.84% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.44% | — | +0.04% | |
| 33 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.43% | +0.13% | +32.53% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | -0.19% | +0.97% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.41% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -1.92% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | +0.42% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | +3.60% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.05% | +0.43% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.11% | +11.72% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | +35.62% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | +0.26% | -0.25% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | — | +10.29% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.31% | — | +0.03% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.31% | -0.39% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +1.52% | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.29% | — | — |