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 | 21.85% | -0.18% | +8.51% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.89% | — | -0.15% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.52% | -0.15% | +0.98% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.57% | — | +4.80% | |
| 5 | IDV | Ishares International Select | ETF-其他 | 8.26% | — | -2.99% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.38% | — | +5.28% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.06% | — | +58.42% | |
| 8 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.05% | — | +15.61% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.49% | — | -6.06% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.39% | — | +4.45% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.31% | — | -1.79% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.04% | — | +7.48% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.01% | — | +5.52% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.76% | — | -18.97% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | — | -24.90% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.31% | — | +4.64% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.99% | — | +16.74% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | +0.10% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.58% | — | +198.55% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +2.01% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | -6.07% | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.49% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.17% | -7.69% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.42% | — | -8.76% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.34% | +0.42% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | -23.35% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | -0.21% | -60.39% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | +0.06% | -31.83% | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.23% | — | -21.41% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.22% | — | +0.70% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | — | -39.30% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.07% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -12.40% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.14% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | -18.40% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.13% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.11% | — | -7.37% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.11% | — | +13.18% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -4.91% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.11% | — | +1.47% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | — | -62.39% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | +7.16% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | -1.66% | |
| 44 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.09% | — | -91.88% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — | |
| 46 | WRUSD | Westar Energy INC | 股票-其他 | 0.08% | — | +0.52% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.08% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 49 | ✓ | Valsparcom | 股票-其他 | 0.07% | — | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.07% | — | -4.88% |