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 | 10.63% | +0.89% | +0.94% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.41% | +0.10% | +1.16% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.40% | -0.61% | -0.72% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.98% | +0.15% | +1.53% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.79% | -0.39% | +2.16% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-其他 | 4.41% | +0.13% | +1.21% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.40% | +0.31% | +0.52% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.94% | — | +1.59% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.80% | +0.10% | +0.67% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.67% | — | +3.09% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 3.64% | — | +3.56% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.63% | — | +1.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.37% | -0.16% | +1.80% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.09% | -1.90% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.43% | -0.07% | -1.60% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 1.32% | — | +15.00% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.21% | +2.95% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.23% | — | -1.87% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.96% | — | -1.11% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.93% | -0.14% | -0.63% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +0.61% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | — | -14.29% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.16% | -0.40% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | +0.09% | +1.67% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.11% | -3.96% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | +0.01% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.05% | -4.82% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.54% | +0.07% | +0.01% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.51% | — | -2.90% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.49% | -0.04% | -4.45% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.19% | +2.71% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | +0.26% | -0.97% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | +0.04% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | +24.13% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | — | +0.54% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.38% | -0.39% | +0.01% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.34% | — | -35.34% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | -0.05% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | -0.17% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | -0.05% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -1.58% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.28% | — | -1.32% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | — | |
| 47 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.26% | — | +0.04% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.25% | — | -19.58% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.06% | +5.12% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.24% | — | — |