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 | 24.95% | — | +30.45% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 19.18% | — | +2.85% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.81% | — | +1.35% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.35% | — | +7.94% | |
| 5 | ✓ | 股票-其他 | 3.29% | — | +2.52% | ||
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.05% | — | +8.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.58% | — | +8.51% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.92% | — | +4.24% | |
| 9 | MLPA | Global X Mlp ETF | ETF-其他 | 1.44% | — | -5.77% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +1.36% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.30% | — | -2.04% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +0.62% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | -4.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +0.04% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | +17.05% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +3.65% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | -54.19% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 0.70% | — | -8.79% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | +0.02% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +2.30% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +13.83% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +2.83% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -3.54% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +14.30% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | +0.20% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.42% | — | +0.01% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +1.26% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.38% | — | -90.11% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | — | +22.77% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.33% | — | +29.25% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +42.31% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | — | -7.16% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.31% | — | -4.14% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -5.16% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | -1.42% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.28% | — | -3.25% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | -1.33% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | -4.03% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | +50.25% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +4.28% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | +7.56% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.25% | — | +13.95% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.24% | — | -3.10% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | — | -1.12% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | +20.59% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | -4.73% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.22% | — | +10.10% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.22% | — | +8.26% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.21% | — | +0.03% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | — | +9.16% |