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 | 18.92% | -0.28% | -1.02% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 15.63% | -0.97% | +9.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.09% | -0.11% | -3.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.24% | — | +7.03% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.09% | — | +1.18% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.93% | — | +2.80% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.54% | — | +1.89% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.61% | — | -0.23% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.05% | -3.85% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.22% | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | -0.34% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.21% | — | -0.85% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -1.64% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | +307.62% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | +1.07% | |
| 16 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.78% | -0.04% | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.74% | — | +0.04% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | -3.84% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -0.37% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 0.66% | — | +139.71% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.07% | -0.34% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.04% | -6.54% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.64% | — | +0.00% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | -0.04% | +2.35% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.53% | — | -0.53% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +2.57% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +3.78% | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.50% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | +6.02% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -0.49% | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.46% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.45% | — | +6.18% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +0.02% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.43% | — | -1.66% | |
| 36 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.22% | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | +0.02% | +1.00% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.40% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -0.22% | -0.12% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +13.41% | |
| 42 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.37% | — | +4.68% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.37% | — | +14.88% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -0.60% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.35% | — | +24.49% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.35% | — | -0.02% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.35% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | — | — | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.33% | — | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +21.59% |