CIK: 0001602730
申報總市值
US$7.4億
| # | 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 | DSTL | Distillate US Fundamental St | ETF-其他 | 9.90% | +0.04% | +18.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.27% | -0.39% | +12.30% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.53% | +0.14% | -0.79% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.87% | — | +3.34% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.54% | -0.20% | -0.27% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 5.34% | +0.15% | -0.03% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.13% | +14.90% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.97% | -0.26% | -5.47% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.81% | — | -12.58% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.18% | -0.33% | +4.89% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.07% | — | +27.51% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.62% | — | -7.90% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.60% | -0.39% | +51.49% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | +4.44% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.36% | — | +23.12% | |
| 16 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 1.25% | — | -39.44% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.30% | -8.50% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.02% | — | +11.49% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.81% | — | -1.50% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.78% | — | +36.25% | |
| 21 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.78% | +0.08% | +31.95% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.77% | — | -16.69% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.05% | +0.57% | |
| 24 | ARMK | Aramark | 股票-工業 | 0.73% | — | -12.31% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | — | -1.88% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.70% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.08% | +8.46% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -2.75% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.14% | -17.62% | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.66% | +0.07% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -6.58% | |
| 32 | DFIS | Dimensional International Sm | ETF-其他 | 0.61% | +0.15% | +43.66% | |
| 33 | AVDE | Avantis International Equity | ETF-其他 | 0.59% | -0.15% | +64.81% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | +0.04% | -2.15% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.54% | — | +20.46% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -5.29% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +49.39% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.49% | — | +8.24% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | +0.02% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | +9.85% | |
| 41 | SFST | Southern First Bancshares | 股票-其他 | 0.41% | — | -1.90% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | -0.20% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.39% | — | -0.97% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.39% | — | -0.08% | |
| 45 | FCCO | First Community CORP | 股票-其他 | 0.39% | — | -5.51% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | -0.73% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +9.07% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | -0.68% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | +0.13% | -16.90% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.32% | — | +2.53% |