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 | 22.53% | -0.18% | +0.64% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.53% | -0.15% | +0.95% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.43% | — | +0.10% | |
| 4 | IDV | Ishares International Select | ETF-其他 | 8.35% | — | +1.00% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.79% | — | +3.60% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.37% | — | +2.28% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.07% | — | +1.53% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.79% | — | +0.36% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.65% | — | +1.07% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.64% | — | +3.90% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.44% | — | +4.80% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.40% | — | -2.50% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.06% | — | -1.49% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.78% | — | +4.57% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.63% | — | +5.06% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | — | -6.08% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.99% | — | +5.63% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | +73.66% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.56% | — | -1.96% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | -1.13% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.34% | +1.79% | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.42% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | -0.17% | -0.53% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | -3.85% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | -6.96% | |
| 26 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.31% | — | -14.05% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | -0.21% | -8.13% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.23% | — | +171.84% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | +0.06% | -6.59% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.22% | — | +0.08% | |
| 31 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.21% | — | -0.37% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | — | -5.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -0.36% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.15% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.14% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | +0.07% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | -1.04% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.12% | — | -2.03% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.11% | — | +0.81% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.11% | — | +3.04% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -4.26% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.09% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | +10.00% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +1.43% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | +20.57% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.08% | — | — | |
| 48 | WRUSD | Westar Energy INC | 股票-其他 | 0.07% | — | +0.51% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | +7.36% | |
| 50 | ✓ | Valsparcom | 股票-其他 | 0.07% | — | — |