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 | 19.71% | -1.45% | +27.95% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 10.23% | -0.02% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.08% | +0.83% | +6.36% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.92% | — | +6017.84% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.22% | +5.53% | |
| 6 | T | At&t INC | 股票-通訊服務 | 3.08% | — | +41.42% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.91% | — | +1.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.60% | -0.19% | +25.62% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 2.38% | — | +4.18% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -0.44% | +28.87% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.29% | — | +0.99% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 2.24% | — | +1.90% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.19% | — | +4.16% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.08% | +5.44% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.90% | — | +49.70% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.86% | — | +12.24% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | +18.32% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | — | +0.83% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 1.80% | — | +28.15% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.56% | — | +2.77% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.54% | — | +17.52% | |
| 22 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.33% | — | +8.44% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.05% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.05% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.03% | +191.21% | |
| 26 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.95% | — | +6.55% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | — | — | |
| 28 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.67% | — | -0.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.03% | -1.42% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.60% | — | -5.84% | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.56% | — | -0.73% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.53% | — | -15.47% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | +0.64% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | -5.77% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.49% | — | +10.07% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | +1.09% | -7.19% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | -1.06% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.41% | — | -1.37% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.38% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | -4.95% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.32% | — | — | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.31% | — | -15.25% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.31% | — | -0.76% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.31% | — | +8.55% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.30% | — | +0.61% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | -3.01% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.27% | — | -10.17% | |
| 48 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.27% | — | -28.20% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.27% | — | +28.93% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | -0.09% | -2.20% |