CIK: 0001695490
申報總市值
US$22.2億
| # | 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 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 13.76% | +0.33% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 13.47% | -0.50% | — | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 11.26% | +0.03% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.93% | -1.10% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.77% | +0.52% | — | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 4.71% | — | — | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 4.32% | — | — | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 3.53% | +0.02% | — | |
| 9 | ✓ | 股票-其他 | 2.92% | — | — | ||
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 2.87% | — | — | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.84% | — | — | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.54% | +0.03% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.51% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.50% | +0.03% | — | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.41% | +0.03% | — | |
| 16 | ✓ | Powershares Global ETF Trust | ETF-其他 | 2.05% | — | — | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.99% | +0.13% | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.53% | -0.08% | — | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | 1.42% | — | — | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.28% | — | — | |
| 21 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.74% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | +0.02% | — | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.57% | — | — | |
| 24 | ✓ | Powershares | 股票-其他 | 0.55% | — | — | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.54% | — | — | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.52% | — | — | |
| 27 | FBSS | Fauquier Bankshares INC | 股票-其他 | 0.44% | — | — | |
| 28 | ✓ | Rydex ETF Trust | ETF-其他 | 0.42% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.37% | — | — | |
| 32 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.34% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.33% | — | — | |
| 35 | ✓ | Rydex ETF Trust | ETF-其他 | 0.30% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.05% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.26% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.26% | — | — | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.25% | +0.02% | — | |
| 42 | STT | State Street CORP | 股票-金融 | 0.25% | — | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.25% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.24% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.23% | — | — | |
| 47 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.22% | — | — | |
| 48 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 0.22% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.22% | — | — |