CIK: 0001066816
申報總市值
US$9.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.13% | -0.28% | +1.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.45% | -0.11% | +3.87% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 14.33% | -0.97% | +21.70% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.29% | — | +371.23% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.05% | — | +82.82% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.85% | — | +0.76% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.50% | — | -0.75% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.87% | — | -21.11% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | +0.05% | +204.94% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.35% | — | +55.66% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.28% | +0.22% | +731.65% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | +249.98% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | +294.53% | |
| 14 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.84% | -0.04% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +17.90% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -6.51% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.77% | — | +0.04% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 0.75% | — | +0.00% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | -0.04% | -33.83% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | +28.08% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.07% | +36.37% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | -0.04% | -7.19% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +58.81% | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.51% | — | -32.58% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.50% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +48.23% | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.49% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +70.26% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | — | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.46% | — | +97.04% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | +0.02% | -3.85% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.43% | — | +73.65% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +37.16% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.43% | — | +40.19% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.22% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.39% | — | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.38% | — | -9.71% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.37% | — | +73.20% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.22% | +70.75% | |
| 41 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.36% | — | +31.34% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | — | |
| 43 | UBSI | United Bankshares INC | 股票-金融 | 0.35% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.34% | — | +68.05% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +20.19% | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.32% | — | — | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.32% | — | +3.99% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.32% | — | +8.40% | |
| 50 | ✓ | 股票-其他 | 0.32% | — | -5.19% |