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 | 22.18% | -0.97% | +1.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.08% | -0.28% | +1.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.64% | -0.11% | +0.78% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.36% | -0.66% | +10.57% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.18% | — | +2.86% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.46% | — | -3.67% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.38% | — | +5.75% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.19% | — | -1.61% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.91% | -0.06% | +40.86% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.86% | — | +0.39% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.40% | — | -14.62% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.31% | — | +7.27% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | — | +1.15% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.05% | +5.05% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.22% | +7.75% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | +20.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | -0.22% | +96.55% | |
| 18 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.76% | -0.04% | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.13% | +139.11% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +5.58% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +12.82% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | — | |
| 23 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.51% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.50% | — | +14.48% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 0.49% | — | -8.21% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.07% | -6.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -5.07% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.39% | -0.04% | -2.68% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | +19.98% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | +0.02% | +26.99% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.31% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.28% | — | +23.55% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.27% | — | — | |
| 35 | UBSI | United Bankshares INC | 股票-金融 | 0.26% | — | +1.13% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | -0.04% | +4.97% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.25% | — | -4.25% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | -0.48% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | — | -3.23% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.12% | +1.78% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | -4.41% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.21% | — | +0.01% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.21% | — | +26.47% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | — | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.20% | — | -8.25% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | — | — | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.18% | — | — | |
| 49 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | 0.17% | — | -11.57% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.22% | +3.69% |