CIK: 0001766995
申報總市值
US$4.2億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.15% | -1.19% | +0.00% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.34% | +0.65% | +0.68% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.07% | -1.56% | -0.08% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.37% | — | -0.51% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.85% | +0.23% | +0.30% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.90% | -0.10% | +97.65% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.27% | +0.05% | -1.16% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.26% | — | -1.10% | |
| 9 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.91% | — | -5.26% | |
| 10 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.86% | — | +2.35% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.67% | -0.05% | -0.69% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | — | +0.01% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.41% | — | — | |
| 14 | PWZ | Invesco California Amt-free | ETF-其他 | 1.40% | — | -3.50% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.09% | -0.85% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.32% | — | — | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.21% | — | +121.31% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -8.67% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.07% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.04% | -4.92% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.02% | — | +0.31% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.05% | EXIT | |
| 23 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.93% | — | -7.42% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.93% | — | -7.12% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.24% | -11.22% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.87% | — | -21.13% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 0.83% | — | +35.65% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.83% | — | -7.51% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | +0.01% | |
| 30 | CMF | Ishares California Muni Bond | ETF-其他 | 0.78% | — | +10.04% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.08% | -5.78% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +0.05% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.71% | — | -12.85% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -5.93% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.65% | — | +0.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | — | |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.65% | — | -26.02% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -26.71% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.63% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.11% | -7.97% | |
| 41 | VST | Vistra CORP | 股票-公用事業 | 0.58% | — | — | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.56% | — | +3.42% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.04% | -29.44% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | — | -15.83% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.54% | — | +0.52% | |
| 46 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.54% | — | -2.10% | |
| 47 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.53% | — | -12.32% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +0.02% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -12.90% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.48% | -0.05% | — |