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 | 8.31% | +0.89% | +0.26% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.82% | -0.61% | +1.07% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.75% | -0.39% | +0.61% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.66% | +0.15% | +0.52% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.65% | +0.10% | -0.40% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.98% | +0.31% | +4.21% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.19% | +1.76% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.17% | +0.10% | +0.28% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.00% | -0.06% | +5.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.92% | -0.16% | -1.59% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-其他 | 2.73% | +0.13% | -3.91% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.69% | — | -0.53% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.68% | — | +4.40% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.67% | — | +3.71% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.60% | — | +1.42% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.59% | -0.01% | +4.07% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | -0.11% | -0.20% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.09% | -1.91% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.21% | -1.73% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | +0.26% | +3.39% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.38% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | +0.84% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | +0.01% | +0.97% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.05% | -0.39% | -0.36% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.91% | -0.07% | -1.58% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.83% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.76% | -0.14% | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.09% | -2.00% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.75% | — | -0.36% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.06% | — | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | -0.36% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +1.10% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +8.72% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | +31.22% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.16% | -0.49% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.05% | +2.60% | |
| 38 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.42% | -0.04% | -0.99% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.05% | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.05% | +0.00% | |
| 41 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 0.36% | — | +17.63% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +3.37% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.36% | — | +4.66% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.34% | — | -2.28% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.32% | — | +5.32% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.32% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.31% | +0.04% | +10.33% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.30% | +0.11% | — | |
| 49 | DE | Deere & Co | 股票-工業 | 0.29% | +0.05% | +7.89% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.29% | +0.07% | +0.41% |