CIK: 0001624510
申報總市值
US$8.0億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 14.95% | -0.07% | +0.93% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 11.68% | -2.55% | +6.96% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.74% | -0.27% | -0.19% | |
| 4 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 7.52% | — | +0.74% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 5.30% | -0.56% | +0.01% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.42% | — | -1.82% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.34% | — | +4.26% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.83% | — | +9.57% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.59% | — | -3.44% | |
| 10 | PATK | Patrick Industries INC | 股票-循環性消費 | 2.17% | — | — | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.04% | — | -7.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.46% | +1.19% | |
| 13 | ITRI | Itron INC | 股票-科技 | 1.95% | — | -5.57% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.80% | — | -3.77% | |
| 15 | ✓ | Harris & Harris Group INC | 股票-其他 | 1.63% | — | -4.93% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.51% | — | +19.13% | |
| 17 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.49% | — | -10.08% | |
| 18 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.38% | — | -53.13% | |
| 19 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 1.33% | — | -30.31% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.24% | — | -48.91% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.15% | — | -8.28% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | -1.40% | +45.31% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | — | +13.84% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | — | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.78% | — | -10.24% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +24.80% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.72% | — | -1.89% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.71% | — | -5.98% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.70% | — | -6.47% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.60% | +0.06% | -2.99% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.53% | — | +0.26% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | +9.70% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.50% | — | +29.34% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +21.56% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.47% | — | -3.34% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.18% | +0.01% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.46% | — | -0.79% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.43% | — | — | |
| 40 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.43% | — | -1.21% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | +4.49% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +11.66% | |
| 43 | ACNB | Acnb CORP | 股票-其他 | 0.33% | — | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.31% | — | -0.43% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.31% | — | +15.45% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.28% | — | -18.77% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.28% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.27% | — | — | |
| 49 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | 0.27% | — | — | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.27% | — | +14.92% |