CIK: 0001391166
申報總市值
US$7.1億
| # | 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 | 21.71% | -0.39% | +8.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.36% | +0.91% | +5.26% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 8.48% | +0.05% | -0.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.76% | -0.34% | +0.77% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.63% | -0.35% | +5.43% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.12% | +59.61% | |
| 7 | EMLP | First Trust North American E | ETF-其他 | 3.61% | +0.62% | +0.53% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.52% | -0.50% | +9.54% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.78% | +0.44% | -4.90% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.58% | — | +0.78% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.19% | -0.18% | -0.37% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.31% | — | -0.56% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.23% | — | -28.28% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.14% | -0.04% | -0.32% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.10% | +0.18% | -6.29% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.27% | +6.34% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.76% | -0.07% | -3.52% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -2.83% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.69% | — | +1.04% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.12% | +954.81% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | +376.06% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +52.11% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -0.34% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.40% | — | -0.03% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.09% | -1.80% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | -0.07% | +11.26% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +5.64% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | — | +0.96% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.04% | +10.94% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | +10.37% | |
| 31 | WSO | Watsco INC | 股票-工業 | 0.30% | -0.17% | EXIT | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | — | +11.56% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | +26.31% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | +36.67% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.27% | — | -6.14% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.26% | -0.06% | +9.13% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.26% | — | +27.54% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | -45.31% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | -0.13% | EXIT | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.26% | — | +9.74% | |
| 42 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.25% | — | +16.75% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.25% | — | +0.03% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.05% | +23.98% | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.24% | +0.06% | +10.18% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.24% | — | -10.25% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.24% | +0.08% | +0.57% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.23% | — | +3.45% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.23% | +0.06% | +26.72% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.22% | — | -0.40% |