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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.69% | -0.27% | +1.45% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.07% | -0.07% | -32.63% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 5.76% | -0.56% | +0.07% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.72% | — | -25.81% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 5.04% | — | -32.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.46% | +0.16% | |
| 7 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | 2.44% | — | +4.00% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.38% | — | +3.80% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.25% | -2.55% | -77.32% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.12% | — | +1.90% | |
| 11 | ENVUSD | Envestnet INC | 股票-其他 | 2.10% | — | -1.54% | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.99% | — | +4.90% | |
| 13 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.91% | — | +74.75% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.68% | — | -0.50% | |
| 15 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.62% | — | +5.70% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.62% | +0.06% | +2.13% | |
| 17 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.36% | — | +6.08% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.27% | — | -6.86% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.26% | — | -54.31% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.21% | -1.40% | +0.24% | |
| 21 | PATK | Patrick Industries INC | 股票-循環性消費 | 1.18% | — | — | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.10% | — | +2.71% | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.08% | — | +5.22% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.03% | — | -0.55% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.98% | — | -1.60% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | — | +1.12% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.95% | — | +1.30% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.18% | +0.01% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.93% | — | +0.91% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | — | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.87% | — | +4.06% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | -39.03% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | +448.70% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | -2.89% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.77% | — | +1.15% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.74% | — | +2.31% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +0.49% | |
| 38 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 0.70% | — | -0.13% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.68% | — | +2.71% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.62% | — | +33.70% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | +0.02% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.60% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.57% | — | -20.18% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.57% | — | -41.87% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.52% | — | +4.01% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.47% | — | — | |
| 48 | ACNB | Acnb CORP | 股票-其他 | 0.45% | — | -7.05% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | -62.49% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.41% | — | — |