CIK: 0000747559
申報總市值
US$1.6億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.51% | +0.33% | +2.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.01% | +0.15% | +0.96% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.19% | -0.05% | +3.31% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 6.00% | -0.27% | +16.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.17% | — | +6.98% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.83% | -0.03% | +6.27% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.84% | +0.07% | +1.39% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.64% | +0.09% | +5.34% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 2.36% | +0.04% | +0.86% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.30% | -0.04% | +2.79% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.19% | — | +298.86% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.08% | -0.17% | -13.40% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.00% | — | -1.06% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.74% | +0.03% | +5.36% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | -0.03% | -0.88% | |
| 16 | CABO | Cable One INC | 股票-通訊服務 | 1.43% | -0.01% | — | |
| 17 | FMB | First Trust Managed Municipa | ETF-其他 | 1.43% | +0.02% | +55.77% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.40% | +0.02% | -1.38% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 1.28% | +0.02% | +57.13% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.25% | +0.24% | +23.61% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.21% | +0.03% | +57.69% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | +0.14% | +3.95% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | +0.06% | -0.38% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.95% | -0.01% | +106.13% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | -0.02% | -2.66% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.93% | — | — | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.91% | -0.09% | +1.78% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | -0.04% | — | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.82% | -0.01% | +6.21% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | +0.13% | -1.84% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.81% | -0.18% | -0.08% | |
| 32 | OZK | Bank Ozk | 股票-金融 | 0.74% | -0.11% | -2.56% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | — | +2.29% | |
| 34 | HOMB | Home Bancshares INC | 股票-金融 | 0.64% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +7.95% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.61% | — | +1.43% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | +0.01% | — | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.58% | — | -2.58% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | -0.09% | +11.94% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.46% | +0.01% | -4.64% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.45% | — | +2.44% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.38% | +0.01% | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | +0.06% | +40.68% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.37% | -0.09% | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | -0.73% | |
| 47 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.34% | — | +24.78% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.33% | — | +1.39% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | +15.20% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -3.68% |