CIK: 0001425165
申報總市值
US$10.5億
| # | 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 | 15.79% | -1.45% | -1.40% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 13.67% | — | +8.46% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.76% | — | +7.40% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.50% | — | +2.95% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.13% | +0.83% | +8.71% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.04% | — | -6.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.22% | -0.36% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.23% | — | +0.51% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.18% | — | +2.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.05% | -0.03% | +1.06% | |
| 11 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 2.04% | — | — | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.88% | — | +21.80% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 1.86% | — | +1.08% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.69% | — | +2.05% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.08% | -3.30% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.62% | — | +2321.54% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 1.61% | — | +2.05% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | -6.07% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 1.54% | — | +10.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.19% | +2.66% | |
| 21 | ✓ | 股票-其他 | 1.36% | — | +3.40% | ||
| 22 | DBL | Doubleline Opport Credit | 股票-其他 | 1.34% | — | -5.17% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | +10.99% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -3.57% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | -3.15% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.20% | — | +6.29% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.44% | -10.42% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.06% | — | -0.74% | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.03% | — | +76.72% | |
| 30 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.98% | — | +7.07% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | — | +14.32% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | -3.44% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.91% | — | -23.93% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.88% | — | +58.85% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.56% | — | +9.55% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | — | -12.61% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.53% | — | -12.84% | |
| 38 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.53% | — | +0.59% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.53% | — | -4.24% | |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.46% | — | +2.22% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | — | -3.07% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.03% | — | |
| 43 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.34% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | — | -59.30% | |
| 45 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.29% | — | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.27% | — | -16.71% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.08% | -0.37% | |
| 48 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.24% | — | -11.64% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.24% | — | +355.86% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +1.6% | +2321.54% | 加碼 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.7% | +8.46% | 加碼 |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.5% | +7.40% | 加碼 |
| 4 | XEVVX | Eaton Vance LTD Durat INC | +0.4% | +76.72% | 加碼 |
| 5 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +58.85% | 加碼 |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +21.80% | 加碼 |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.2% | +355.86% | 加碼 |
| 8 | VFH | Vanguard Financials ETF | +0.1% | +10.63% | 加碼 |
| 9 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.95% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | -10.42% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | +14.32% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | +84.69% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -3.15% | 減碼 |
| 14 | MU | Micron Technology INC | +0.1% | +36.51% | 加碼 |
| 15 | ✓ | Blackrock Muniyield Cali Qlt | -0.1% | -11.64% | 減碼 |
| 16 | CBSH | Commerce Bancshares INC | -0.1% | -50.00% | 減碼 |
| 17 | MO | Altria Group INC | -0.1% | -3.07% | 減碼 |
| 18 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -32.84% | 減碼 |
| 19 | SCHB | Schwab US Broad Market ETF | -0.1% | -12.84% | 減碼 |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -12.61% | 減碼 |
| 21 | NLYEUR | Annaly Capital Management In | -0.1% | -4.24% | 減碼 |
| 22 | ED | Consolidated Edison INC | -0.1% | +2.05% | 加碼 |
| 23 | WDC | Western Digital CORP | -0.1% | -23.93% | 減碼 |
| 24 | DBL | Doubleline Opport Credit | -0.1% | -5.17% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | +8.71% | 加碼 |
| 26 | VZ | Verizon Communications INC | -0.2% | -3.44% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.2% | -6.07% | 減碼 |
| 28 | TSLA | Tesla INC | -0.2% | -66.87% | 減碼 |
| 29 | T | At&t INC | -0.2% | +0.51% | 加碼 |
| 30 | SCHV | Schwab US Large-cap Value | -0.4% | -6.42% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.5% | -59.30% | 減碼 |
| 32 | SCHX | Schwab US Large-cap ETF | -0.7% | -1.40% | 減碼 |
| 33 | ✓ | Powershares Act Mang Comm Fd | — | NEW | 新建倉 |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清倉 |
| 35 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | — | NEW | 新建倉 |
| 37 | ALTREUR | Altair Engineering INC - A | — | NEW | 新建倉 |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | — | EXIT | 清倉 |
| 39 | ✓ | Community Bank | — | NEW | 新建倉 |
| 40 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 41 | FBT | First Trust Nyse Arca Biotec | — | NEW | 新建倉 |
| 42 | VTR | Ventas INC | — | EXIT | 清倉 |
| 43 | MET | Metlife INC | — | EXIT | 清倉 |
| 44 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 46 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 47 | ✓ | Powershares | — | NEW | 新建倉 |
| 48 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 49 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 50 | WMT | Walmart INC | — | NEW | 新建倉 |