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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.29% | -2.55% | -1.40% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.43% | -0.27% | +1087.31% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.36% | -0.07% | +4.89% | |
| 4 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 6.20% | — | -8.97% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.30% | — | +40.36% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 4.79% | -0.56% | -0.06% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.35% | — | +20.21% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.08% | — | +193.81% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.62% | — | -22.92% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.50% | — | -79.33% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.46% | — | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.91% | — | -0.21% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.75% | — | -5.16% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.75% | — | — | |
| 15 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.42% | — | -8.71% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.24% | — | +2.78% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | — | +15.37% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.20% | — | +0.69% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.19% | — | +13.48% | |
| 20 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.16% | — | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.16% | -1.40% | +0.79% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | — | +187.80% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.15% | — | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.02% | — | -0.43% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | — | +339.85% | |
| 26 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 0.93% | — | — | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.93% | — | -2.11% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.90% | — | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | +18.43% | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.86% | — | +75.44% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.84% | — | +13.92% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.82% | — | — | |
| 33 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.80% | — | +21.88% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.74% | +0.06% | +2.54% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -0.13% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.65% | — | — | |
| 38 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | 0.57% | — | — | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.57% | — | -32.42% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.55% | — | +0.73% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.55% | — | -66.88% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.18% | +1.30% | |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.53% | — | -7.50% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | +0.02% | -7.73% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.52% | — | +143.83% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.49% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.45% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +34.25% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.42% | — | -23.28% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.42% | — | -11.39% |