CIK: 0001598561
申報總市值
US$4.8億
| # | 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 | 29.21% | — | -0.18% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.15% | — | -0.05% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.41% | — | +1.79% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.13% | — | +1.45% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.50% | — | +0.26% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.72% | — | +1.97% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.57% | — | +5.78% | |
| 8 | ✓ | Iberiabank CORP | 股票-其他 | 2.00% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 1.65% | — | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.82% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.76% | — | +5.85% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.72% | — | +4.46% | |
| 13 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | 0.69% | — | — | |
| 14 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.55% | — | +3.57% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | — | |
| 16 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.36% | — | — | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.34% | — | -23.55% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.31% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.31% | — | — | |
| 20 | USB | US Bancorp | 股票-金融 | 0.28% | — | -1.99% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.27% | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.25% | — | +4.49% | |
| 23 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.24% | — | — | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.23% | — | +3.69% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.21% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.19% | — | +5.59% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.18% | — | +4.05% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.17% | — | +3.88% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | — | |
| 33 | ✓ | Csg Systems International In | 股票-其他 | 0.12% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.12% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.11% | — | -49.87% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 38 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | 0.01% | — | — |