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 | 24.18% | -0.97% | +4.42% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.83% | -0.11% | +0.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.29% | -0.28% | -2.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.92% | -0.66% | -0.81% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.63% | — | +4.47% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.54% | — | -4.30% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.08% | — | +86.55% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.61% | -0.06% | -1.33% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.12% | -0.22% | +2.35% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.22% | +25.15% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.37% | — | -10.59% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | -0.65% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.13% | +8.72% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +2.78% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | +8.31% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.05% | +1.56% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -2.63% | |
| 18 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.58% | -0.04% | -1.67% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.07% | +26.65% | |
| 20 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.55% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +12.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +45.31% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.44% | — | +0.05% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.43% | — | -7.35% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | +0.02% | +22.51% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | -0.12% | +98.66% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.33% | — | +5.11% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.33% | — | +32.31% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | +16.51% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +17.91% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.28% | — | +0.00% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.28% | — | +30.70% | |
| 34 | UBSI | United Bankshares INC | 股票-金融 | 0.27% | — | +13.75% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.27% | -0.04% | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.26% | — | -2.61% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | — | +49.29% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.25% | — | +66.45% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.23% | — | +97.87% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | +46.63% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.23% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | +10.55% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.19% | — | +40.32% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.19% | — | +32.77% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | -0.04% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.18% | — | -0.39% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.18% | — | +20.76% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.17% | — | — |