CIK: 0001080201
申報總市值
US$4.6億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.30% | +0.37% | +2.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.04% | -0.34% | -0.12% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.27% | -0.70% | +1900.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -1.04% | +0.16% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.17% | +0.16% | +0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | -0.58% | +0.25% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 2.70% | +0.01% | +0.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | -0.19% | +16.86% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 2.56% | — | -0.02% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.48% | — | -0.16% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.47% | -0.12% | -0.27% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.31% | -0.02% | -0.07% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.30% | -0.54% | +3.70% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.32% | -0.94% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.20% | — | +0.31% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 2.12% | -1.76% | EXIT | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 2.03% | — | -0.19% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.02% | +0.35% | — | |
| 19 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.95% | — | -0.15% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | -0.13% | -1.32% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.66% | — | +17.15% | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 1.66% | — | -6.61% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.66% | — | +3.01% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | +0.15% | -0.28% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 1.49% | +0.10% | +1.11% | |
| 26 | TDY | Teledyne Technologies INC | 股票-科技 | 1.40% | +0.13% | +1.65% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.37% | +0.28% | -20.95% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.36% | +1.01% | -8.79% | |
| 29 | ✓ | Zoetis Inc. | 股票-其他 | 1.33% | -0.02% | +0.38% | |
| 30 | KEY | Keycorp | 股票-金融 | 1.22% | — | +60.29% | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 1.21% | — | -11.12% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | — | -7.34% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | +223.02% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 1.13% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | +9.82% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 1.04% | — | -0.47% | |
| 37 | ASTE | Astec Industries INC | 股票-其他 | 0.99% | — | +0.68% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.96% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | +6.07% | |
| 40 | CTRE | Caretrust Reit INC | 股票-房地產 | 0.91% | — | +4.27% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.86% | — | -4.21% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | +0.11% | -25.97% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +7.02% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | -1.96% | +1.38% | |
| 45 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.75% | — | -4.26% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -71.67% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | -27.57% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.60% | — | +1.40% | |
| 49 | ✓ | Maxar Technologies INC | 股票-其他 | 0.56% | — | — | |
| 50 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.50% | — | — |