CIK: 0002009388
申報總市值
US$3.6億
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.14% | — | +41.95% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.67% | +1.14% | +42.31% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.97% | — | +42.48% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.11% | +0.53% | +39.52% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.76% | — | +43.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.53% | — | +42.91% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -1.38% | +99.99% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.95% | +0.30% | +43.39% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | -0.49% | +1765.26% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.60% | — | +42.13% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.56% | +113.31% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.45% | -2.04% | +39.20% | |
| 13 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 2.28% | +0.50% | +43.47% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.27% | — | +42.49% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.90% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | — | +129.37% | |
| 17 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.87% | — | +41.55% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.73% | — | +39.74% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.39% | +104.38% | |
| 20 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.50% | — | -4.69% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.47% | — | +43.19% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.31% | — | +43.20% | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.30% | — | +75.22% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | — | — | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.11% | — | +45.10% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.08% | — | — | |
| 27 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 1.05% | — | -15.50% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | — | -7.90% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.97% | — | -19.61% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.96% | — | +131.59% | |
| 31 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.76% | — | — | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.73% | — | +52.74% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.72% | — | +45.09% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | +44.84% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | — | +52.22% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +27.53% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | — | +40.55% | |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.66% | — | +33.70% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.66% | — | +44.97% | |
| 40 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.64% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | — | +43.23% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | — | +38.40% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | +55.05% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.58% | — | +46.03% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.57% | — | +45.35% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +27.19% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +39.44% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.36% | -3.39% | |
| 49 | R | Ryder System INC | 股票-工業 | 0.53% | — | +47.17% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | — | +48.09% |