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 | 10.49% | +0.89% | +1.29% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.45% | -0.61% | -1.52% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.45% | +0.10% | -0.18% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.00% | +0.15% | +0.09% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.78% | -0.39% | +0.48% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.42% | +0.31% | +0.37% | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-其他 | 4.40% | +0.13% | +2.95% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.91% | — | -0.49% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.87% | +0.10% | -0.02% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.47% | — | +2.13% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.44% | — | +2.40% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 3.41% | — | +2.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.12% | -0.16% | -1.62% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.09% | -1.41% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.45% | -0.07% | -0.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.21% | +0.07% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.29% | — | -3.70% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 1.10% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.04% | -0.14% | — | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.00% | — | -2.57% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -0.57% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.09% | +0.60% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.16% | +0.00% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.05% | +1.20% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.11% | -13.06% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.01% | — | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.55% | — | — | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.52% | — | -6.95% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.51% | -0.04% | -5.41% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | — | |
| 32 | FDX | Fedex CORP | 股票-工業 | 0.49% | +0.07% | +0.08% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | +0.26% | +1.81% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | -0.19% | +17.51% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +1.36% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.38% | -0.39% | -13.43% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | — | -0.39% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | +0.54% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +0.11% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.32% | — | — | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.29% | — | -0.22% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.29% | — | -9.81% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -0.20% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | -0.05% | -2.24% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.25% | — | +0.33% |