CIK: 0002040084
申報總市值
US$16.7億
| # | 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 | 12.27% | -0.06% | -20.51% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.80% | — | -1.24% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.82% | — | -0.71% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.07% | -0.05% | +0.91% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.81% | +0.05% | +0.43% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.61% | — | +4.50% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.74% | — | +1.65% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.72% | -0.19% | +5.46% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.60% | -0.05% | -2.91% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.02% | — | -17.72% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.95% | — | -1.30% | |
| 12 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.95% | — | +19.73% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.90% | +0.08% | +4.45% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.84% | +0.07% | +4.98% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.81% | — | +2.95% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.75% | — | +1.81% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.60% | -0.73% | EXIT | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.41% | — | -1.61% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.35% | -0.21% | -0.62% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.27% | — | +4.63% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.05% | -5.52% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.04% | +0.10% | +8.44% | |
| 23 | XBMEX | Blackrock Health Sciences | 股票-其他 | 1.00% | — | -0.99% | |
| 24 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.97% | — | -3.36% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | — | +2.68% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.83% | — | +1.91% | |
| 27 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.79% | — | -1.43% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.78% | — | +5.59% | |
| 29 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.77% | — | +0.76% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | -0.10% | +8.68% | |
| 31 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.71% | -0.08% | EXIT | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.64% | — | -6.17% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.64% | +0.07% | +90.08% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.64% | — | +18.14% | |
| 35 | NHI | Natl Health Investors INC | 股票-其他 | 0.63% | — | -1.69% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.58% | — | +0.00% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | +1.36% | +71.94% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.56% | — | +2.81% | |
| 39 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.53% | — | -2.10% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.49% | — | +36.97% | |
| 41 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.46% | — | +0.28% | |
| 42 | WELL | Welltower INC | 股票-房地產 | 0.44% | — | +0.67% | |
| 43 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.44% | — | +14.13% | |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.42% | — | +58.89% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | — | +4.28% | |
| 46 | DIV | Global X Superdividend Use | ETF-其他 | 0.40% | — | -19.78% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.39% | — | -6.93% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | +0.20% | -3.25% | |
| 49 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.36% | — | -5.91% | |
| 50 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.34% | — | -18.66% |