CIK: 0001568298
申報總市值
US$3.8億
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 20.82% | — | -14.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.88% | — | +2.74% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 13.19% | — | +10.84% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.88% | — | -61.04% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.81% | — | +7.12% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.12% | — | +10.41% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.80% | — | +2.37% | |
| 8 | PPL | Ppl CORP | 股票-公用事業 | 3.62% | — | -4.64% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.60% | — | +4.96% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.22% | — | +4.02% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.01% | — | +6.44% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.83% | — | +0.06% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 2.38% | — | -45.96% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | -9.06% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 1.74% | — | +1.87% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.05% | — | +102.62% | |
| 17 | VAL | Valaris Limited | 股票-能源 | 1.03% | — | +9.45% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 0.87% | — | -26.50% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.77% | — | +102.15% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.58% | — | +99.85% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.56% | — | — | |
| 22 | MKL | Markel Group INC | 股票-金融 | 0.37% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | +518.87% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | +14.65% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.27% | — | — | |
| 26 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.26% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | +256.54% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +14.94% | |
| 29 | IXG | Ishares Global Financials Et | ETF-其他 | 0.22% | — | -12.42% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | -27.61% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | -19.67% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -6.46% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.14% | — | +316.50% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.13% | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.12% | — | -1.66% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.12% | — | — | |
| 37 | ✓ | Web.com Group INC | 股票-其他 | 0.08% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.07% | — | +2222.22% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | +2141.30% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | — | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | +0.43% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.06% | — | — | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.06% | — | — | |
| 44 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.06% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | -19.46% | |
| 46 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -8.13% | |
| 49 | TWI | Titan International INC | 股票-其他 | 0.05% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +588.24% |