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 | 11.84% | +0.89% | +8.83% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.73% | +0.10% | +1.73% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.75% | +0.15% | +10.00% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.71% | -0.61% | -4.10% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.06% | +0.31% | -4.58% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.29% | +0.10% | +2.60% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.25% | — | -2.68% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.74% | -0.39% | +207.06% | |
| 9 | SCHY | Schwab International Dvd ETF | ETF-其他 | 3.61% | +0.13% | +795.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.99% | -0.16% | +0.05% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.67% | — | — | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.65% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.65% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.95% | — | -32.98% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.09% | -3.49% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.71% | -0.07% | -55.31% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.21% | +3.04% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.11% | — | — | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.07% | — | -3.02% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -0.52% | |
| 21 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.93% | — | -73.00% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.89% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.86% | -0.14% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.05% | -0.42% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.78% | — | -2.78% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.09% | -2.35% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | +0.01% | +1903.83% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.16% | -1.05% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.67% | -0.04% | +13.14% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.60% | +0.07% | +6.13% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.57% | — | -1.34% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | -1.28% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -0.81% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | -1.37% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.40% | — | +1.16% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.39% | — | -46.08% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.38% | — | -0.16% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -0.13% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | — | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.35% | — | -21.16% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | -0.19% | -8.18% | |
| 42 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.32% | — | -44.64% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | — | +6.36% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | -5.86% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | +0.26% | -5.91% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | -0.05% | -4.07% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.30% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.11% | +39.52% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +4.22% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | — | -44.26% |