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 | 9.69% | — | -3.04% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 9.34% | — | -0.96% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.20% | -1.58% | +0.39% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.69% | +0.36% | +0.36% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.02% | -0.05% | -9.87% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.04% | +0.24% | -0.22% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.95% | — | -0.09% | |
| 8 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 3.58% | — | -0.39% | |
| 9 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 2.78% | — | -0.88% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.70% | — | +0.82% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.51% | — | -3.69% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.42% | +0.24% | -1.30% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.17% | +0.06% | -0.87% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.80% | — | -3.09% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.69% | — | -1.36% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.45% | — | -4.90% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.39% | -0.14% | -0.58% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.28% | — | -1.17% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.14% | -0.07% | -1.86% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.10% | -2.23% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.90% | — | -3.15% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.17% | -4.93% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.80% | — | -24.56% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | -0.62% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +0.20% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +0.32% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 0.68% | — | -0.76% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -2.01% | |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.66% | — | +2.47% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | +0.88% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.04% | -2.99% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.11% | -3.66% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | +0.10% | +0.44% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | -30.43% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +0.65% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -9.61% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.60% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | -0.12% | -22.03% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +4.08% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.58% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.58% | — | -18.35% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +2.64% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.55% | — | +9.57% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.54% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | -0.05% | +0.99% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | +0.07% | +4.15% | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.50% | — | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.49% | — | -0.01% | |
| 49 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.48% | — | -0.40% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.44% | — | +5.51% |