CIK: 0001587836
申報總市值
US$11.5億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 9.65% | +0.59% | +1.08% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.34% | +1.09% | +4.22% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 6.24% | -4.09% | +4.92% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.41% | +3.87% | +4.48% | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 5.32% | +0.16% | +3.02% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.09% | +0.62% | +2205.29% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.24% | -0.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | +0.10% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.71% | -0.32% | +12.08% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | — | -0.02% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | -0.10% | +2.78% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.28% | -0.05% | +0.02% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.18% | — | +19.71% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.14% | — | -0.62% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | +13.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | +3.38% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | -0.07% | +2.80% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.13% | +1.89% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.01% | +0.04% | -4.13% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.98% | — | +8.68% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | +0.01% | -7.54% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +2.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.01% | -0.87% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -0.96% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | +0.02% | -2.09% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.77% | -0.30% | +1.27% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.75% | — | +26.18% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.74% | -0.02% | -0.48% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | -0.02% | +0.56% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +2.12% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.65% | +0.05% | -0.43% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | +0.18% | +4.79% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | +0.06% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.65% | +0.05% | +4.94% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.64% | -0.14% | -0.28% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | -0.07% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | +8.66% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | -1.20% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | +4.65% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | +2.62% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | — | -0.11% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 0.57% | — | +5.81% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | +0.35% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.55% | — | +18.94% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.53% | -0.25% | +232.74% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | +1.01% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | +23.73% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.50% | -0.01% | -2.51% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | +0.05% | +53.95% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.49% | -0.01% | +105.44% |