CIK: 0002031137
申報總市值
US$1.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 23.51% | +0.67% | +4.20% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 18.62% | -0.99% | +5.97% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 13.91% | +0.01% | -1.17% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-其他 | 10.48% | +0.06% | +7.28% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 10.05% | +1.03% | -1.84% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.27% | -0.46% | +6.54% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 6.44% | -0.56% | -9.39% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.26% | — | -4.25% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.82% | +0.02% | -3.09% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | +0.28% | +63.05% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.76% | — | -7.30% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.54% | -0.02% | -12.87% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | +0.07% | -0.35% | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 0.36% | -0.01% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | -0.01% | -3.60% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.27% | +0.01% | -8.83% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.26% | -0.02% | -9.94% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.23% | -0.05% | -3.05% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | +0.01% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.21% | +0.01% | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.17% | -0.02% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | -0.01% | -4.91% | |
| 25 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.15% | -0.01% | +1.03% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.12% | — | — |