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 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 9.45% | — | +1.76% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 9.19% | — | +0.88% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.00% | -1.58% | +124.00% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.60% | +0.36% | +1.59% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.39% | -0.05% | -2.12% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.88% | — | +2.64% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.88% | +0.24% | +3.88% | |
| 8 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 3.56% | — | -0.01% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.70% | — | +1.31% | |
| 10 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 2.64% | — | +2.58% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.62% | — | -1.18% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.16% | +0.24% | +0.67% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.16% | +0.06% | -0.34% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.00% | — | -0.19% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.84% | — | -0.00% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.72% | — | -0.30% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.37% | -0.14% | -0.47% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.36% | — | +0.72% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.29% | — | +3.97% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.12% | -0.07% | +3.33% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.96% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.10% | +4.28% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.17% | +5.05% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +1.92% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | +2.26% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.11% | -14.26% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +2.58% | |
| 28 | CCI | Crown Castle INC | 股票-房地產 | 0.66% | — | +2.02% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +5.42% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | +11.65% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +3.51% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | -0.12% | +1.72% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.61% | — | +1.48% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 0.60% | — | +1.56% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +902.78% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.04% | -1.14% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | +0.07% | +5.85% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | +15.32% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | — | -0.50% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | +0.10% | +3.51% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.55% | — | -1.48% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | +2.76% | |
| 43 | AES | Aes CORP | 股票-公用事業 | 0.52% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +1.08% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -0.03% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | -0.05% | -1.02% | |
| 47 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-其他 | 0.49% | — | +9.87% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.48% | — | -0.45% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.47% | — | -1.81% | |
| 50 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.46% | — | -0.45% |