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 | 7.93% | — | +105.62% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.10% | — | +95.49% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.01% | — | +116.57% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.91% | — | +97.31% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.36% | +0.09% | +105.45% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 2.35% | — | +98.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.30% | +89.16% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.99% | +0.19% | +104.69% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.62% | +0.15% | +116.71% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | — | +97.98% | |
| 11 | MCI | Barings Corporate Investors | 股票-其他 | 1.60% | — | +100.95% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | — | +101.09% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.53% | — | +103.64% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.49% | -0.20% | +104.59% | |
| 15 | HY | Hyster-yale INC | 股票-其他 | 1.37% | +0.25% | +100.00% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.37% | -0.30% | +99.75% | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.21% | — | +89.08% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.17% | +99.14% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | +78.75% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.45% | +87.64% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.07% | — | +103.22% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | -0.15% | +95.14% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.97% | -0.07% | +109.09% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +92.36% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | +93.16% | |
| 26 | NC | Nacco Industries-cl A | 股票-其他 | 0.92% | — | +103.32% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | — | +98.29% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +98.19% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | — | +100.63% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.87% | — | +104.15% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.83% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | +100.39% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.81% | +0.14% | +106.20% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +86.93% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | — | +100.00% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +93.57% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +100.70% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.70% | — | +95.05% | |
| 39 | INDY | Ishares India 50 ETF | ETF-其他 | 0.68% | — | +99.86% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.68% | — | +200.88% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +108.59% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +111.62% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | +95.56% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +117.73% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | +96.44% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | +101.65% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +104.52% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.64% | — | +99.32% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.63% | — | +99.26% | |
| 50 | INGN | Inogen INC | 股票-其他 | 0.62% | — | +87.87% |