CIK: 0001591122
申報總市值
US$25.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 25.81% | -0.03% | +3.92% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 11.62% | — | +2.10% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.32% | +0.20% | +1.82% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 6.65% | -0.11% | +669.24% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 5.74% | — | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 4.43% | — | +0.08% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 3.40% | — | +0.17% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.28% | — | +1.98% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | +0.06% | +16.47% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | — | +1.64% | |
| 11 | ✓ | Stanley Furniture Co INC | 股票-其他 | 1.69% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | — | -0.24% | |
| 13 | D | Dominion Energy INC | 股票-公用事業 | 1.19% | — | +0.31% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.06% | — | +0.66% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.52% | +3.26% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | -2.16% | |
| 17 | ✓ | 股票-其他 | 0.77% | — | +60.84% | ||
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | -0.27% | +4.09% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -0.50% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +3.70% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 22 | CSX | Csx CORP | 股票-工業 | 0.63% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.41% | +22.19% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 0.50% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +0.52% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +3.24% | |
| 27 | UDR | Udr INC | 股票-房地產 | 0.48% | — | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | +1.91% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | -0.22% | +3.53% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +0.64% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | -0.22% | +5.93% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | -0.88% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -1.14% | +9.72% | |
| 34 | TY | Tri-continental CORP | 股票-其他 | 0.38% | — | — | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.38% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | -0.56% | — | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 0.37% | — | +1.48% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | +2.73% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.36% | — | +6.98% | |
| 40 | ✓ | Xenith Bankshares, Inc. | 股票-其他 | 0.36% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.35% | — | -8.86% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -4.46% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | -2.22% | +6.00% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.32% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | +6.41% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.31% | — | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.31% | — | — | |
| 49 | KMX | Carmax INC | 股票-循環性消費 | 0.31% | — | — | |
| 50 | TSS | Total System Services INC | 股票-其他 | 0.29% | — | -1.95% |