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 | 13.99% | -0.14% | -0.90% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.83% | -0.05% | -2.55% | |
| 3 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 8.55% | — | +0.95% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.20% | — | -3.90% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.50% | — | +0.55% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.93% | — | -3.25% | |
| 7 | DWM | Wisdomtree International Equ | ETF-其他 | 4.60% | — | +0.58% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.55% | +0.24% | +2.95% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.88% | +0.36% | -7.26% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.61% | +0.24% | -8.51% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.48% | — | +0.38% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.04% | -0.07% | -0.60% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.96% | — | +0.81% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.93% | — | +1.51% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | — | -3.71% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.37% | — | -1.98% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.01% | — | — | |
| 18 | O | Realty Income CORP | 股票-房地產 | 0.90% | — | +38.61% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.11% | -5.96% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.17% | -1.81% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 0.81% | — | -3.18% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.81% | — | -1.63% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.76% | — | -2.81% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -8.51% | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.70% | — | -2.46% | |
| 26 | WELL | Welltower Inc. | 股票-房地產 | 0.69% | — | -2.37% | |
| 27 | DOW | Dow Chem Co | 股票-原物料 | 0.69% | — | -11.18% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.67% | — | -13.21% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.64% | — | -2.35% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -1.76% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.62% | — | -1.29% | |
| 32 | ✓ | 股票-其他 | 0.61% | — | -1.78% | ||
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | -1.95% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.03% | -5.68% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.61% | — | -1.53% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | -2.06% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.60% | — | -8.60% | |
| 38 | ✓ | Powershares | 股票-其他 | 0.60% | — | -26.58% | |
| 39 | SON | Sonoco Products Co | 股票-循環性消費 | 0.60% | — | -8.70% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | -3.50% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.07% | +1.50% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.55% | — | -1.15% | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.53% | — | -0.58% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.52% | — | -0.89% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.51% | — | -2.53% | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.38% | — | -8.52% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.24% | — | -4.65% | |
| 48 | ✓ | Invesco Intl Developed Low Vol | 股票-其他 | 0.23% | — | -12.81% | |
| 49 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.22% | — | -4.19% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.20% | — | — |