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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 20.68% | — | +7.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 18.41% | — | +2.84% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.33% | — | — | |
| 4 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 5.19% | — | +1.65% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.87% | — | +0.75% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.73% | — | -1.55% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 4.49% | — | +4.44% | |
| 8 | ✓ | 股票-其他 | 3.66% | — | +4.64% | ||
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.80% | — | +4.05% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.56% | — | +13.58% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.40% | — | +2.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +15.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +26.01% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +30.65% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +3.91% | |
| 16 | MLPA | Global X Mlp ETF | ETF-其他 | 0.70% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +21.64% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +56.12% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +22.22% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +62.52% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +76.59% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +6.35% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | +1.45% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | +50.59% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.41% | — | -9.93% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | +41.78% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +133.98% | |
| 28 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 0.34% | — | +0.03% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | -1.53% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -0.14% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.31% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | +62.40% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | -1.36% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | +163.74% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.30% | — | +233.93% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | +8.50% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | — | +1.62% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | +31.14% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | +4.81% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | +516.63% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.25% | — | -0.92% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.24% | — | +38.72% | |
| 43 | KMX | Carmax INC | 股票-循環性消費 | 0.24% | — | -20.62% | |
| 44 | WELL | Welltower INC | 股票-房地產 | 0.23% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.20% | — | +448.25% | |
| 46 | OVBC | Ohio Valley Banc CORP | 股票-其他 | 0.19% | — | — | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.19% | — | +2.94% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.19% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +10.31% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | — | +4.38% |