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 | 8.52% | +0.89% | +0.69% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.54% | -0.61% | +0.34% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.73% | -0.39% | +0.55% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.69% | +0.10% | +0.21% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.66% | +0.15% | +1.57% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.81% | +0.31% | +2.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.13% | -0.19% | +2.93% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.08% | +0.10% | +0.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | -0.16% | +1.72% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.99% | -0.06% | +1.84% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-其他 | 2.95% | +0.13% | +0.49% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.80% | — | +0.50% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.72% | — | +1.35% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.72% | — | +1.01% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.71% | — | +1.94% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.60% | -0.01% | +0.06% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.11% | +2.02% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.21% | +5.23% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.09% | +0.12% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.41% | +0.26% | +1.28% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | +0.01% | -0.28% | |
| 22 | AZO | Autozone INC | 股票-循環性消費 | 1.26% | — | -5.68% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | +3.22% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.11% | -0.39% | +0.40% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.93% | -0.07% | -0.97% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.84% | — | -0.44% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | +0.09% | -0.94% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.77% | — | -0.47% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.68% | -0.14% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.06% | +10.87% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -5.91% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | +8.72% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | +12.44% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.16% | -5.87% | |
| 36 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.41% | -0.04% | -3.61% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.37% | — | +8.89% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.05% | +14.25% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +5.05% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.05% | -7.75% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.36% | — | -3.91% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | -0.58% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.33% | +0.04% | +3.39% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.32% | +0.11% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | -2.15% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.32% | +0.05% | +15.24% | |
| 47 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 0.31% | — | +55.48% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -5.77% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.31% | — | +11.90% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.29% | +0.07% | -0.09% |