CIK: 0001965479
申報總市值
US$3.2億
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 38.30% | — | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 19.54% | -1.08% | — | |
| 3 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 12.35% | — | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.61% | -0.31% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.12% | — | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.47% | -0.21% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.34% | -0.15% | — | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 2.20% | -0.10% | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.10% | — | — | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 2.10% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.05% | -0.10% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.04% | -0.06% | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.62% | — | — | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.48% | — | — | |
| 15 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.05% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.84% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.69% | -0.02% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.08% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.18% | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.23% | +1.58% | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.23% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | -0.01% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.19% | -0.04% | — | |
| 26 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | 0.01% | — | — |