CIK: 0002033388
申報總市值
US$1.6億
| # | 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 | 8.75% | -0.16% | +204.08% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.98% | +0.34% | +105.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.90% | -0.26% | +1.40% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.47% | -1.25% | +0.79% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.00% | -0.50% | +104.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.31% | -0.36% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.27% | +0.29% | +43.02% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.85% | +0.22% | +2.72% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 2.78% | -0.24% | +2.28% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.53% | +1.74% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.54% | +0.36% | +211.70% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.30% | — | +1.96% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.14% | +0.08% | +28.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.04% | -0.06% | +0.16% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.67% | — | -9.98% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.62% | -0.09% | -3.54% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.58% | -0.28% | +1.34% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.55% | -1.12% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.12% | +0.39% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.48% | — | -0.06% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.38% | +0.06% | +4.53% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.34% | +0.42% | -3.41% | |
| 23 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 1.28% | -0.34% | +1.57% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.21% | — | +13.98% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.13% | -0.30% | -1.58% | |
| 26 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.08% | -0.13% | +0.72% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.00% | — | +5.43% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.96% | — | +100.79% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.96% | -0.07% | -0.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +6.87% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | +0.07% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.08% | +0.09% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.73% | — | -1.44% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | +6.22% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | — | |
| 36 | NUSI1USD | Neos Ndq-100 Hg Eq INC ETF | ETF-其他 | 0.56% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.52% | — | +219.93% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +2.19% | |
| 39 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.49% | +0.07% | +47.40% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.06% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.07% | +0.58% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.05% | -0.69% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -3.43% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.36% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | — | -0.17% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.33% | — | -25.12% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.32% | — | +200.27% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | +0.37% | |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.31% | — | — |