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 | 9.34% | +0.89% | +216.73% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.71% | -0.61% | +317.16% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.99% | +0.10% | +209.62% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.98% | -0.39% | +4.30% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.91% | +0.15% | +84.88% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.69% | +0.31% | +271.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.45% | +0.10% | +2.41% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.11% | -0.19% | +21.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | -0.16% | -1.03% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.96% | -0.06% | +0.94% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.90% | — | -13.91% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.83% | — | +4.14% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.81% | — | +4.12% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.77% | — | +5668.61% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-其他 | 2.72% | +0.13% | -20.45% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.59% | -0.01% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.09% | -0.46% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | +0.01% | +87.98% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.42% | +0.26% | +301.06% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.11% | -3.09% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.29% | — | -9.14% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.21% | +0.59% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.16% | -0.39% | +196.69% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.10% | — | +491.76% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.99% | -0.07% | -0.54% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.83% | — | +609.47% | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.79% | — | -0.57% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | +0.09% | -1.22% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.73% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.57% | -0.14% | -0.64% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.16% | -0.40% | |
| 33 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.43% | -0.04% | -1.40% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +1.73% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.39% | — | -16.79% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.39% | +0.07% | -6.43% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.06% | +2.23% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.05% | -1.68% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.34% | +0.11% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | -2.83% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | -0.85% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +0.02% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.30% | — | -0.35% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | -3.44% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.05% | +0.12% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.28% | — | +2.41% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.05% | +3.05% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.25% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | +1.71% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.25% | +0.05% | +3.13% |