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 | 24.72% | — | -2.78% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.90% | — | -24.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.80% | — | +1.39% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 7.69% | — | +1.82% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.80% | — | -5.81% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.54% | — | +1.66% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.00% | — | +4.51% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.44% | — | +0.24% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.96% | — | -10.42% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.15% | — | -0.64% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 2.45% | — | -4.72% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | — | -4.81% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.57% | — | -3.13% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.53% | — | -0.61% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 1.50% | — | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.05% | — | -8.78% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.99% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | — | +0.82% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.49% | — | +1.31% | |
| 20 | AM | Antero Midstream CORP | 股票-能源 | 0.48% | — | — | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.40% | — | -0.24% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.39% | — | +0.41% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | — | -7.43% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.36% | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.28% | — | -11.25% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | -5.56% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.22% | — | -0.45% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.20% | — | -0.65% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.20% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.15% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.15% | — | -5.65% | |
| 32 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.14% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | +8.89% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | +7.09% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | -5.13% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | — | |
| 39 | ✓ | Csg Systems International In | 股票-其他 | 0.09% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +11.80% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.08% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | +14.39% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.06% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.06% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — |