CIK: 0001681373
申報總市值
US$1957.7萬
| # | 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 | IHDG | Wisdomtree International Hed | ETF-其他 | 35.91% | — | +2.25% | |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 22.11% | — | -0.46% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 15.44% | -0.69% | -40.30% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 12.08% | -1.01% | -1.28% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | — | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 1.33% | +0.12% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.01% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -0.45% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.53% | — | +0.23% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | +101.16% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.35% | — | — | |
| 14 | MMM | 3m Co | 股票-工業 | 0.30% | — | — | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.28% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.27% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.26% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -0.42% | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.24% | — | +182.29% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.21% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | +262.77% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 0.20% | — | +100.00% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | -3.79% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.18% | — | -14.98% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | +0.08% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | — | +104.74% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.12% | — | +100.00% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | -4.63% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.12% | — | — | |
| 36 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.10% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.10% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | -0.05% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | +0.49% | — | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.09% | +0.39% | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.09% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | +0.39% | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.08% | +0.38% | — | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.08% | — | -7.61% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.08% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.07% | +0.34% | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — |