CIK: 0001512779
申報總市值
US$3.5億
僅顯示前 200 大持股（共 246 檔）
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.56% | -0.09% | +1.22% | |
| 2 | STEW | Srh Total Return Fund INC | 股票-其他 | 6.91% | -0.09% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.29% | -0.04% | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.08% | -0.05% | — | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.07% | — | — | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 3.98% | +0.03% | +6.40% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.59% | -0.15% | +8.72% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.51% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.33% | +0.76% | +4.10% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.03% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.57% | +0.06% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.33% | -0.02% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.19% | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.61% | — | +10.53% | |
| 15 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 1.42% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | — | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.28% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.23% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | — | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | 1.16% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.11% | — | +6052.00% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | -0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.02% | +7.52% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.98% | — | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.92% | -0.02% | +15.25% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -47.17% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.81% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.81% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.81% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | — | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.78% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | +12.89% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.72% | -0.05% | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.71% | -0.02% | — | |
| 39 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.71% | — | +13300.00% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.04% | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | +90.24% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | — | |
| 43 | SKT | Tanger INC | 股票-房地產 | 0.59% | — | — | |
| 44 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.57% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.51% | — | +140.16% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | — | |
| 47 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.50% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +10.81% | |
| 49 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.47% | — | — | |
| 50 | AEBA | Allete INC | 股票-其他 | 0.46% | — | — |