CIK: 0001672067
申報總市值
US$7.0億
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.16% | -0.44% | +3.25% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.45% | +0.31% | +13.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 5.21% | — | -6.22% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.38% | — | -31.80% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.25% | — | +146.58% | |
| 6 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 3.72% | — | -0.43% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.07% | -0.74% | +35.87% | |
| 8 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 2.85% | — | -7.73% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.80% | — | -7.14% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.34% | -0.04% | -14.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | -0.03% | -3.71% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.17% | +0.19% | +7.61% | |
| 13 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 2.14% | — | -8.92% | |
| 14 | PRU | Prudential Financial, Inc. | 股票-金融 | 1.82% | — | -25.13% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.72% | — | -1.77% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | -0.03% | -1.12% | |
| 17 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.63% | — | -0.89% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | — | -5.16% | |
| 19 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.56% | — | +22.19% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.55% | -0.33% | +115.29% | |
| 21 | ADX | Adams Diversified Equity | 股票-其他 | 1.39% | — | -3.03% | |
| 22 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.35% | — | -12.55% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.35% | — | -15.56% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | -7.13% | |
| 25 | GAM | General American Investors | 股票-其他 | 1.30% | — | -5.06% | |
| 26 | VTR | Ventas INC | 股票-房地產 | 1.29% | — | -17.40% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | — | -7.23% | |
| 28 | TY | Tri-continental CORP | 股票-其他 | 1.14% | — | -10.86% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.11% | — | -1.85% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.04% | -4.89% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.96% | — | -8.85% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -4.56% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.85% | -0.04% | +622.27% | |
| 34 | CMP | Compass Minerals Internation | 股票-其他 | 0.83% | — | -7.97% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | — | -1.58% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.81% | — | -4.58% | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.79% | — | -0.79% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.76% | — | -21.64% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.74% | — | -2.16% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -2.62% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | +0.03% | -4.77% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | -0.04% | EXIT | |
| 44 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.62% | — | -0.86% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.61% | — | -9.23% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.60% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.59% | -0.06% | -7.72% | |
| 48 | BAC F PERP E | Bank Of America CORP | 股票-金融 | 0.59% | — | -11.65% | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.57% | — | -2.92% | |
| 50 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | -0.97% |