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 | 8.74% | -0.07% | +1.08% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 7.96% | — | +451.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.51% | -0.27% | -20.15% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.99% | -2.55% | -29.52% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.34% | — | +3.15% | |
| 6 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 4.98% | — | -20.61% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 4.32% | -0.56% | +0.33% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.55% | — | -18.07% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.46% | +0.91% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.30% | — | -21.78% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.85% | — | +3.47% | |
| 12 | ENVUSD | Envestnet INC | 股票-其他 | 1.74% | — | +4.64% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.67% | — | +2.21% | |
| 14 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 1.50% | — | +49.18% | |
| 15 | ALLY | Ally Financial INC | 股票-金融 | 1.46% | — | +4.81% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.46% | — | +1.60% | |
| 17 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.44% | — | — | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.37% | — | +13.20% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.36% | — | +213.58% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.28% | — | +0.42% | |
| 21 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.12% | — | +33.33% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.10% | — | -11.32% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.10% | +0.06% | +4.01% | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.00% | — | +2.41% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.99% | — | +10.80% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | — | -23.52% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +56.12% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.97% | -1.40% | -5.88% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.92% | — | +2.28% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | -1.78% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | — | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.82% | — | +11.92% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.82% | — | -22.53% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -0.39% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.78% | — | +1.19% | |
| 36 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.73% | — | -0.66% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.72% | — | +1.93% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.18% | +0.01% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.63% | — | +11.93% | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.62% | — | -0.46% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.57% | — | +0.95% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.54% | +0.02% | +1.62% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.49% | — | +12.15% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +2.57% | |
| 45 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.49% | — | — | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.49% | — | +14.26% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.47% | — | -0.23% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.47% | +3.33% | NEW | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.45% | — | +1.85% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +97.30% |