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 | 12.83% | — | +0.78% | |
| 2 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 12.25% | — | +0.40% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.19% | — | +0.67% | |
| 4 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 12.16% | — | — | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 11.52% | — | +0.69% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.70% | — | +3.43% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.37% | -0.04% | EXIT | |
| 8 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 5.56% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.59% | -0.03% | EXIT | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.52% | — | +0.81% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.90% | — | +4.02% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 0.51% | -0.04% | -4.69% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | -0.04% | -94.79% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | +7.29% | +53.19% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.12% | +5.81% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.33% | — | — | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.33% | — | +7.21% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.30% | — | -10.33% | |
| 19 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.29% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.25% | — | +4.14% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.19% | — | +13.50% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.17% | — | — | |
| 23 | LUV | Southwest Airlines Co | 股票-工業 | 0.13% | -0.08% | -0.98% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.12% | — | -11.18% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | -0.05% | -0.31% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.10% | — | +0.08% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.09% | — | — | |
| 28 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.08% | -0.02% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.02% | +0.07% | |
| 30 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.08% | — | -6.98% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.07% | +0.01% | +34.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | -0.02% | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | +8.02% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.07% | +0.03% | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | +11.11% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.07% | — | +8.73% | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.06% | — | -4.00% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | -0.01% | +16.57% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.01% | +8.04% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | +0.02% | NEW | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.03% | +0.32% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.06% | +0.03% | NEW | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | +11.19% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.5% | +6707.88% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.1% | +53.19% | 加碼 |
| 3 | AMZN | Amazon.com INC | 0% | -0.31% | 減碼 |
| 4 | CSCO | Cisco Systems INC | — | +11.11% | 加碼 |
| 5 | CVX | Chevron CORP | — | +34.16% | 加碼 |
| 6 | INTC | Intel CORP | — | +8.73% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | — | +16.57% | 加碼 |
| 8 | MSFT | Microsoft CORP | — | +0.32% | 加碼 |
| 9 | KO | Coca-cola Co/the | — | +11.19% | 加碼 |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +13.50% | 加碼 |
| 11 | BA | Boeing Co/the | 0% | +0.08% | 加碼 |
| 12 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 13 | DAL | Delta Air Lines INC | 0% | +8.02% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | 0% | +8.04% | 加碼 |
| 16 | PFE | Pfizer INC | 0% | +0.05% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 18 | IUSG | Ishares Core S&p U.s. Growth | 0% | +7.21% | 加碼 |
| 19 | CAT | Caterpillar INC | 0% | — | 不變 |
| 20 | AAL | American Airlines Group INC | 0% | -4.00% | 減碼 |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.14% | 加碼 |
| 22 | ✓ | Blackrock Munihldgs Fd Ii In | 0% | -6.98% | 減碼 |
| 23 | XMQTX | Blackrock Muniyield Qlty Ii | 0% | -1.40% | 減碼 |
| 24 | AAPL | Apple INC | 0% | +5.81% | 加碼 |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -11.18% | 減碼 |
| 26 | LUV | Southwest Airlines Co | -0.1% | -0.98% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 28 | CXPUSD | Columbia Property Trust INC | -0.1% | — | 不變 |
| 29 | UAL | United Airlines Holdings INC | -0.1% | -4.69% | 減碼 |
| 30 | SCHV | Schwab US Large-cap Value | -0.1% | -10.33% | 減碼 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +4.02% | 加碼 |
| 32 | SCHX | Schwab US Large-cap ETF | -0.8% | +0.81% | 加碼 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | -1.2% | +3.43% | 加碼 |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -1.3% | +2.47% | 加碼 |
| 35 | ✓ | Guggenheim S&p 500 Pure Growth | -1.5% | +0.40% | 加碼 |
| 36 | SCHG | Schwab US Large-cap Growth | -1.9% | +0.67% | 加碼 |
| 37 | JPUS | Jpmorgan Div Ret US Eq ETF | -2.1% | +0.69% | 加碼 |
| 38 | SCHB | Schwab US Broad Market ETF | -2.4% | +0.78% | 加碼 |
| 39 | AGG | Ishares Core U.s. Aggregate | -10.5% | -94.79% | 減碼 |
| 40 | ✓ | J P Morgan Exchange Traded F | — | NEW | 新建倉 |
| 41 | FDT | First Trust Develp Mkt Ex-us | — | NEW | 新建倉 |
| 42 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建倉 |
| 43 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 45 | T | At&t INC | — | NEW | 新建倉 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |