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 | 22.66% | -0.97% | +7.55% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.60% | -0.11% | +3.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.53% | -0.28% | +0.81% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.35% | -0.66% | +5.09% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.32% | — | +10.47% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.41% | — | +2.55% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.38% | — | +13.16% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.30% | — | +6.30% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.71% | -0.06% | -1.93% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.82% | -0.22% | +83.53% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.75% | — | -2.60% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | — | +8.50% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.05% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | -4.48% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | -2.20% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | — | -18.64% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.22% | +9.31% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.13% | +6.97% | |
| 19 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.76% | -0.04% | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -1.44% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -9.88% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | -0.32% | |
| 23 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.47% | — | — | |
| 24 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.40% | — | — | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | -0.04% | -1.38% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | -2.22% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.07% | -16.59% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | +0.02% | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.35% | — | -17.14% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.30% | — | +1.35% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -45.66% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.29% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.27% | — | — | |
| 36 | UBSI | United Bankshares INC | 股票-金融 | 0.25% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.24% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | -0.04% | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | +6.93% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | -15.37% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.22% | — | +0.01% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.21% | — | — | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.21% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.12% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.19% | — | -4.96% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.18% | — | — | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.17% | — | -5.91% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | -2.69% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.16% | — | +14.41% |