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 | 10.28% | +0.89% | +2.07% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.39% | +0.10% | +1.72% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.36% | -0.61% | -1.14% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.95% | +0.15% | +3.69% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.79% | -0.39% | +1.50% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-其他 | 4.37% | +0.13% | +5.16% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.24% | +0.31% | +0.51% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.86% | — | +2.56% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.85% | +0.10% | +0.09% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 3.36% | — | +3.25% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.36% | — | +2.94% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 3.30% | — | +2030.00% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.17% | -0.06% | +3332.75% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | -0.16% | +0.47% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.09% | -0.61% | |
| 16 | AZO | Autozone INC | 股票-循環性消費 | 1.62% | — | +36.62% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.21% | +1.94% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.39% | -0.07% | -1.78% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.04% | -0.14% | — | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.94% | — | -1.09% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.90% | — | -25.72% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -0.36% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.11% | +2.62% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | +0.09% | -2.31% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +0.01% | +0.22% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.16% | -0.20% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.19% | +21.71% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.05% | +2.63% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.50% | +0.07% | +8.86% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.48% | -0.39% | +40.14% | |
| 32 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.48% | -0.04% | -1.82% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +0.07% | |
| 34 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.42% | — | -13.02% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -3.42% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | +0.26% | -6.82% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | — | -0.90% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +0.02% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.32% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | +3.35% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.31% | — | +12.32% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.05% | -0.47% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +3.16% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | -0.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.06% | -2.36% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.24% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.24% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.04% | — |