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 | 22.06% | -1.45% | +2709.27% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 8.91% | -0.02% | -0.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.22% | -6.09% | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.21% | — | -3.77% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | +0.83% | +3.21% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.98% | — | +560.40% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 2.57% | — | +1879.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.19% | +0.92% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | — | +3538.39% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.27% | — | +58.27% | |
| 11 | MMM | 3m Co | 股票-工業 | 2.15% | — | +1428.63% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.10% | -0.03% | +0.09% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | -7.20% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.08% | -4.32% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 1.95% | — | -5.13% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.44% | +2.72% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.83% | — | -4.97% | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.75% | — | -6.39% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | — | -2.99% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.68% | — | -0.18% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 1.65% | — | -4.61% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.63% | — | +0.05% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | -2.90% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | — | -5.47% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.42% | — | +201.92% | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 1.24% | — | -6.35% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.05% | — | -5.03% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | +287.06% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.88% | — | -3.63% | |
| 30 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.78% | — | -6.47% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.67% | — | +2.18% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.03% | -4.00% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | -0.73% | |
| 34 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.47% | — | -21.46% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | -0.50% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.43% | — | -12.99% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.42% | — | -0.70% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.39% | +1.09% | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.39% | — | -9.66% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.37% | — | +11.81% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +0.20% | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.36% | — | -13.17% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.05% | — | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.32% | — | -1.50% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.28% | — | — | |
| 46 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.26% | — | -3.94% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | -27.36% | |
| 48 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.25% | — | -7.30% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.25% | — | -14.76% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.25% | — | — |