CIK: 0001641440
申報總市值
US$2.8億
| # | 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 | GUNR | Flexshares Global Upstream N | ETF-其他 | 15.06% | — | +0.77% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 12.07% | — | +6.08% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 9.29% | — | +17.69% | |
| 4 | USB | US Bancorp | 股票-金融 | 9.22% | — | -0.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.79% | — | -7.32% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.84% | — | +1.00% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.72% | — | -9.92% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.35% | — | +13.50% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.12% | — | -1.23% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.23% | — | +105.22% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.04% | — | -6.08% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.89% | — | -0.07% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.80% | — | +158.43% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | — | -19.73% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.49% | — | +24.97% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | — | -2.34% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.18% | — | +41.66% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.11% | — | -14.55% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.08% | — | +61.91% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.06% | — | -21.62% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.03% | — | -3.80% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.93% | — | -20.65% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.81% | — | -0.75% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.69% | — | -16.18% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.64% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +2.06% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.52% | — | -5.48% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | +7.70% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +0.03% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +0.10% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -11.65% | |
| 34 | ✓ | Citizens First CORP | 股票-其他 | 0.29% | — | +20.08% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.28% | — | +0.21% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.25% | — | +9.11% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.22% | — | -1.29% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.21% | — | +4.83% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +0.29% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | -4.92% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.20% | — | +7.78% | |
| 45 | ✓ | Guggenheim | 股票-其他 | 0.20% | — | +2.53% | |
| 46 | ✓ | Rydex ETF Trust | ETF-其他 | 0.19% | — | +10.30% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.19% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.18% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | +0.30% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.16% | — | +0.04% |