CIK: 0001536430
申報總市值
US$11.4億
| # | 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 | 13.67% | -0.14% | +2.04% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.76% | -0.05% | -0.82% | |
| 3 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 8.26% | — | -5.41% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.38% | — | -6.39% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.35% | — | -48.40% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.87% | — | -0.43% | |
| 7 | DWM | Wisdomtree International Equ | ETF-其他 | 4.48% | — | — | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.29% | +0.24% | +46.96% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.23% | +0.36% | -0.27% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.91% | +0.24% | +1.94% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.42% | — | +5.58% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.99% | -0.07% | +2.91% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.88% | — | +1.44% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.84% | — | +4.07% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.34% | — | +436.99% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.32% | — | +16.84% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.11% | -1.64% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.17% | +0.34% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.82% | — | -0.73% | |
| 20 | WELL | Welltower Inc. | 股票-房地產 | 0.81% | — | -4.12% | |
| 21 | ✓ | Powershares | 股票-其他 | 0.80% | — | -8.45% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.80% | — | -3.93% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.77% | — | +251.12% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | -5.91% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -2.64% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.73% | — | -4.45% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 0.73% | — | -1.96% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.71% | — | -2.74% | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | — | -1.07% | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.69% | — | -1.48% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 0.67% | — | -5.56% | |
| 32 | ✓ | 股票-其他 | 0.67% | — | -0.56% | ||
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.65% | — | -2.16% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -0.37% | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.61% | — | -1.08% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.03% | -11.86% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | -1.59% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -1.24% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.59% | — | — | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.59% | — | -5.85% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.57% | — | -0.78% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -0.19% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | +0.07% | +2.07% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.53% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.53% | — | — | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.40% | — | — | |
| 47 | ✓ | Invesco Intl Developed Low Vol | 股票-其他 | 0.25% | — | +6.36% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.24% | — | -15.67% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.23% | — | +2.98% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.18% | -3.42% |