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 | 22.36% | -0.18% | -0.05% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.88% | — | -14.51% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.40% | -0.15% | -1.65% | |
| 4 | IDV | Ishares International Select | ETF-其他 | 8.17% | — | +1.49% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.87% | — | -15.62% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.33% | — | +1.63% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.26% | — | +2.13% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.52% | — | -4.88% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.68% | — | +83.81% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.52% | — | +54.95% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.43% | — | +79.72% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.51% | — | -1.26% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.18% | — | -3.60% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.66% | — | +1.51% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.47% | — | +21.40% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.29% | — | -1.06% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.00% | — | +6.03% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | -2.82% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | — | +0.78% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +0.75% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 0.44% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | -0.17% | -15.50% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -2.72% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.34% | -4.85% | |
| 25 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.36% | — | -36.13% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | -12.89% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.28% | -0.21% | +3.50% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | +0.06% | +0.71% | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.22% | — | -1.16% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.22% | — | +0.71% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.17% | — | +1.52% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.07% | -1.38% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.15% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.14% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.13% | — | -4.01% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | -0.72% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.11% | — | -4.46% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.11% | — | +0.98% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.09% | — | -6.05% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — | |
| 43 | WRUSD | Westar Energy INC | 股票-其他 | 0.08% | — | +0.54% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +1.13% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.08% | — | — | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.07% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | -13.54% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.07% | — | — | |
| 49 | WTI | W&t Offshore INC | 股票-其他 | 0.07% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | -9.95% |