CIK: 0001608057
申報總市值
US$5.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.19% | — | +2.26% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.35% | — | -3.62% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.74% | — | -3.47% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 3.00% | — | +4.59% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.94% | — | +17.61% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.71% | +0.09% | +0.91% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.30% | -3.34% | |
| 8 | ✓ | Barings Corporate Invs | 股票-其他 | 1.93% | — | -0.43% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | -0.60% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.86% | — | -0.21% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.53% | -0.20% | +9.95% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | — | -0.39% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.46% | -0.30% | +8.82% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.44% | +0.19% | +4.09% | |
| 15 | HY | Hyster-yale INC | 股票-其他 | 1.39% | +0.25% | — | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 1.25% | — | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.17% | — | +161.53% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.45% | +3.16% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | -5.60% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.17% | -4.25% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | +1.48% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -2.20% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.00% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +2.29% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | -0.07% | +5.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | -2.38% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | +0.55% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.15% | +1.55% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.90% | — | -0.58% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.87% | +0.15% | +12.50% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.86% | — | +33.52% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | +7.34% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | +8.29% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.76% | +0.14% | +11.94% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.75% | — | -66.70% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +2.33% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +2.00% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -3.07% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +2.27% | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.68% | — | +15.75% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +9.68% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -0.90% | |
| 43 | NC | Nacco Industries-cl A | 股票-其他 | 0.66% | — | -0.70% | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.66% | — | +72.52% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.64% | — | +2.60% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.60% | — | -1.37% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +1.93% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -1.39% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +7.97% | |
| 50 | KKR | KKR & Co. Inc. | 股票-金融 | 0.57% | — | +38.41% |