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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 8.79% | — | +193.65% | |
| 2 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 8.71% | — | +2.70% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.59% | +0.36% | -0.63% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.19% | -0.05% | -2.42% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-其他 | 4.41% | — | +1.85% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.63% | — | — | |
| 7 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 3.53% | — | +1.92% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.52% | +0.24% | +6.99% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.29% | -1.58% | +4.44% | |
| 10 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.60% | — | +8.04% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.59% | — | -31.35% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.46% | — | -2.43% | |
| 13 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 2.44% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.09% | +0.24% | +1.32% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.04% | +0.06% | +2.54% | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.97% | — | +5.70% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.81% | — | +9.93% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.67% | — | -37.95% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.34% | — | +98.24% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.32% | -0.14% | +1.89% | |
| 21 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-其他 | 1.21% | — | +0.64% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.14% | — | -0.13% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.04% | -0.07% | +4.16% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.94% | — | -0.17% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.86% | — | +460.57% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.17% | +0.97% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -40.74% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.10% | -3.26% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.11% | -6.00% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +6.94% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +4.83% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +3.10% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.60% | — | +8.96% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.60% | — | +6.06% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | +0.10% | +6.06% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | — | -0.83% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | -0.12% | +9.75% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.04% | -9.56% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -0.21% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -1.81% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.55% | — | +10.28% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.07% | +2.83% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +0.44% | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.53% | — | -0.83% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.51% | — | +12.18% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | +0.08% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.50% | -0.05% | -23.94% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.50% | — | -21.38% | |
| 50 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-其他 | 0.49% | — | +247.50% |