CIK: 0001555170
申報總市值
US$246.7億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 62.91% | -0.61% | -0.12% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.88% | — | -5.20% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.81% | — | -1.10% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.49% | — | -0.56% | |
| 5 | IDV | Ishares International Select | ETF-其他 | 1.47% | — | -65.44% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.34% | — | -3.69% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.33% | — | -41.96% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.09% | +17.28% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.13% | +668.63% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.04% | — | -46.47% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.08% | +4.06% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.06% | -1.30% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | -4.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.20% | +0.82% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | — | +4.44% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.05% | +0.46% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.40% | — | +2.26% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | -91.61% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.34% | — | — | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.28% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | +39.57% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.27% | — | -24.36% | |
| 27 | EIX | Edison International | 股票-公用事業 | 0.26% | — | +7.10% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 0.26% | — | +0.55% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +1.35% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.25% | — | +0.38% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.24% | — | +0.11% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +5.42% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | +0.66% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | -8.65% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.20% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | -0.79% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -7.97% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | +5.21% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | +2.08% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.17% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.17% | — | +1.93% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.17% | — | +0.21% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.16% | — | -18.36% | |
| 49 | CLGX | Corelogic INC | 股票-其他 | 0.15% | — | — | |
| 50 | AA | Alcoa INC Com | 股票-原物料 | 0.15% | — | — |