CIK: 0000882119
申報總市值
US$15.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 49.09% | -3.90% | +0.95% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 9.40% | — | +8.35% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.83% | +0.30% | -2.33% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.74% | +0.05% | +5.57% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.94% | -0.68% | +7.76% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.21% | +0.03% | -0.51% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.48% | — | -21.94% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.45% | +1.51% | -1.25% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.77% | — | +12.04% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.76% | -0.22% | +14.06% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.62% | — | +3.86% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.48% | +0.04% | +25.56% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | -0.08% | -1.14% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.94% | -0.21% | -5.50% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.90% | +0.01% | +5.73% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | +2.51% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.66% | -0.05% | +29.03% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.64% | +0.02% | +5.90% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.38% | — | -0.75% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | +0.02% | -11.00% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.24% | — | +11.55% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.19% | — | -53.33% | |
| 23 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.19% | — | -3.48% | |
| 24 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.17% | — | -78.92% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.17% | — | -86.21% | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.15% | — | — | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.15% | — | -7.84% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.07% | +0.03% | +10.53% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.05% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | — | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.03% | +0.01% | NEW | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.02% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.02% | — | — | |
| 35 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.01% | — | — | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.01% | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.01% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.01% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 46 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 48 | CAC | Camden National CORP | 股票-其他 | — | — | — | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 50 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | — |