CIK: 0001508195
申報總市值
US$32.3億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 20.29% | -0.18% | +5.46% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.45% | — | -4.37% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.83% | -0.15% | +5.23% | |
| 4 | IDV | Ishares International Select | ETF-其他 | 8.78% | — | +4.18% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 8.45% | — | +3.24% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.24% | — | +4.29% | |
| 7 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 4.50% | — | +5.17% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.16% | — | +7.25% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.79% | — | -0.59% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.63% | — | -5.48% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.32% | — | +7.09% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.21% | — | +7.20% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.02% | — | -0.75% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.01% | — | -0.16% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | — | -2.68% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.22% | — | +12.78% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.02% | — | +8.61% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.90% | — | +2.44% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | -3.52% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | -0.21% | -3.18% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -0.86% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +0.25% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | -0.17% | +0.01% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 0.49% | — | -1.82% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | — | -3.05% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | -0.17% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.34% | -17.63% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.36% | +0.06% | -1.68% | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.33% | — | -5.55% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.32% | — | -26.69% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | — | -4.64% | |
| 32 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.24% | — | -7.69% | |
| 33 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.22% | — | -10.93% | |
| 34 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.19% | — | -47.35% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | -18.40% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | -5.07% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.07% | — | |
| 38 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.16% | — | -7.17% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.16% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.14% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | — | -8.43% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | +46.78% | |
| 43 | ✓ | Valsparcom | 股票-其他 | 0.11% | — | -25.00% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.11% | — | +7.05% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | -2.24% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.09% | — | +1.54% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.09% | — | -55.26% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.08% | — | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.08% | — | -15.51% |