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 | 12.36% | — | +0.89% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.91% | — | +0.18% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 11.77% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.22% | — | — | |
| 5 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 11.10% | — | +2.31% | |
| 6 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 11.00% | — | +0.36% | |
| 7 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 9.41% | — | +92.00% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.07% | -0.04% | EXIT | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.32% | — | +0.44% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.03% | -0.03% | EXIT | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.87% | — | +7.42% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 0.46% | -0.04% | -3.54% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | -0.04% | +2.36% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.12% | -2.20% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | +7.29% | -5.49% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.34% | — | +6.62% | |
| 17 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.30% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.29% | — | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.29% | — | +2.69% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | -3.53% | |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.19% | — | +0.10% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | -0.05% | +10.97% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.13% | — | +11.87% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | — | -21.07% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.10% | — | +0.08% | |
| 26 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.08% | -0.02% | EXIT | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.01% | +0.23% | |
| 28 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.07% | — | +1.96% | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.07% | -0.08% | -32.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | -0.02% | +0.07% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | -0.02% | +10.03% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | +0.08% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.01% | +0.06% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +0.04% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.06% | +0.03% | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.06% | — | +0.41% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -0.03% | +0.28% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | -31.14% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | +0.02% | NEW | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | +8.68% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.05% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | -0.01% | +1.07% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | +0.10% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.05% | +0.03% | NEW |