CIK: 0001068804
申報總市值
US$8.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 14.44% | — | -1.21% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 14.33% | — | -1.24% | |
| 3 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 13.52% | — | -1.09% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 13.01% | — | -0.92% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 12.00% | — | -10.37% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 11.03% | — | -0.43% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 9.19% | -0.04% | EXIT | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.38% | — | -0.52% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.90% | — | +2.65% | |
| 10 | UAL | United Airlines Holdings INC | 股票-工業 | 0.80% | -0.04% | -0.25% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.12% | -10.70% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.44% | — | +1.40% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | — | |
| 14 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.42% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | -0.04% | +1.48% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.32% | — | -1.61% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.32% | — | +0.84% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | +7.29% | +2.39% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.26% | — | +1.71% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.26% | — | -0.02% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.21% | — | +3.19% | |
| 22 | LUV | Southwest Airlines Co | 股票-工業 | 0.20% | -0.08% | — | |
| 23 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.14% | — | +0.69% | |
| 24 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.12% | -0.02% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | -0.01% | +2.40% | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 0.10% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.02% | -3.00% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.08% | — | -3.76% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.08% | — | -2.73% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | -2.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.02% | -17.19% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.01% | -5.13% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | +0.02% | NEW | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | -0.01% | -2.64% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.07% | +0.03% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.01% | -2.21% | |
| 39 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.02% | — | — |