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 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 8.97% | +0.24% | +50.39% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.35% | — | +1.13% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 7.45% | -0.14% | +53.05% | |
| 4 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 7.28% | — | +0.01% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.12% | -0.08% | +2188.77% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.13% | +0.36% | -0.81% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.27% | — | +199.48% | |
| 8 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 4.36% | — | +44.25% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.13% | — | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.52% | -0.05% | -1.96% | |
| 11 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.25% | — | +2.73% | |
| 12 | ✓ | 股票-其他 | 2.21% | — | +0.95% | ||
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.89% | — | +1.09% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.86% | +0.24% | -1.25% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.78% | — | +4.00% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.62% | +0.06% | +11.06% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.48% | — | +0.82% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.44% | -0.07% | -5.08% | |
| 19 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.27% | — | +33.98% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.00% | — | +1.70% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | +0.24% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.85% | — | -7.04% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +5.86% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.10% | -0.60% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.17% | -0.24% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.07% | -2.50% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +6.07% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.59% | — | -2.12% | |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.58% | — | -2.33% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.04% | +2.25% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | +0.10% | +0.97% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.55% | — | -2.39% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +1.42% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.18% | +8.84% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.11% | -5.52% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | +0.11% | -2.49% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.50% | — | +17.81% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | -1.89% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | -0.12% | -2.67% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.47% | — | -0.13% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.46% | — | -0.75% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.44% | -0.05% | -0.05% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | -0.26% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | +2.05% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | +3.67% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.40% | — | +5.44% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +1.06% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.36% | — | -25.07% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.33% | — | +3.24% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.30% | — | +1.68% |