CIK: 0001468685
申報總市值
US$8.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 23.97% | — | -0.55% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 23.22% | — | -18.22% | |
| 3 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 6.23% | — | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.85% | — | +5490.30% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.69% | — | -0.88% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 4.96% | — | +0.04% | |
| 7 | ✓ | 股票-其他 | 4.24% | — | +1.86% | ||
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.13% | — | +4.67% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.58% | — | -5.02% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.50% | — | +0.37% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -3.69% | |
| 12 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.97% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -9.81% | |
| 14 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.79% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | +16.02% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +0.25% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -11.34% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.60% | — | -53.94% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | -1.65% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | -0.93% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +0.78% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +0.96% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -8.52% | |
| 24 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 0.42% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -1.42% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -2.44% | |
| 27 | KMX | Carmax INC | 股票-循環性消費 | 0.36% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -0.38% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | -8.84% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | -3.60% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | -4.77% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | -8.29% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -8.51% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | +7.91% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.29% | — | -3.51% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | -0.78% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | -1.87% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | +1.52% | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.22% | — | -1.33% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.21% | — | +25.36% | |
| 41 | FRME | First Merchants CORP | 股票-其他 | 0.19% | — | +5.42% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | -8.13% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | -8.49% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.18% | — | +3.05% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | -12.66% | |
| 46 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.17% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.17% | — | +0.06% | |
| 48 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.16% | — | -1.44% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | +10.96% | |
| 50 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.15% | — | -13.38% |