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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 15.31% | -0.97% | +24.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.96% | -0.28% | +0.25% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.93% | -0.11% | +5.79% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.25% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 7.45% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.86% | — | +10.04% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.40% | — | +6.35% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.21% | — | +4.31% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.89% | — | +8.36% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.16% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.05% | -1.23% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.37% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.14% | +0.22% | -0.23% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -1.44% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | -4.19% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -2.11% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | +10.73% | |
| 18 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.66% | -0.04% | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.60% | — | -0.06% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -3.37% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | — | +7.53% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | -0.04% | -1.28% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.53% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.07% | +2.79% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -3.24% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +9.61% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | -20.44% | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.42% | — | +7.65% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +6.03% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.39% | — | +0.01% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -2.33% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.37% | — | -3.93% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.36% | — | -8.81% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +7.55% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | -7.45% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | -0.04% | -22.22% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | -0.22% | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -5.94% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.32% | — | -8.66% | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | 0.31% | — | — | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.31% | — | +11.96% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | -11.84% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.30% | +0.02% | -14.16% | |
| 44 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.29% | — | +2.01% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -2.67% | |
| 46 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.28% | — | — | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.28% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.22% | -8.46% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.27% | — | -10.09% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | — | — |