CIK: 0001509974
申報總市值
US$7.2億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 16.90% | +0.89% | -0.25% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.91% | -0.61% | -1.41% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.53% | +0.31% | -1.84% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 7.22% | — | -3.02% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 6.81% | -0.07% | -1.24% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.10% | +0.15% | +2699.13% | |
| 7 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.41% | — | +48.39% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.39% | — | +49.51% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.26% | — | -19.56% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.20% | — | +52.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.16% | +0.65% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | +0.16% | +19.52% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -22.51% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.04% | -5.20% | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 0.94% | — | -0.01% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.05% | +9.72% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | +0.80% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +3.41% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 0.76% | +0.07% | -1.26% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | -0.19% | -17.63% | |
| 21 | GEL | Genesis Energy L.p. | 股票-其他 | 0.73% | — | — | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.72% | +0.10% | +38.74% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.71% | — | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.69% | — | +0.97% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | +1.69% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.04% | +0.32% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -4.90% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +1.83% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.52% | — | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.09% | -0.44% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | -1.17% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.47% | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +14.81% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.09% | +0.99% | |
| 38 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.40% | -0.14% | +1.98% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | — | — | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.39% | — | -8.94% | |
| 41 | ✓ | 股票-其他 | 0.39% | — | +0.06% | ||
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | -7.35% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.21% | +1.79% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.33% | — | -7.98% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | +0.15% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.32% | — | -1.30% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | — | +4.19% | |
| 48 | ✓ | Rydex ETF Trust | ETF-其他 | 0.31% | — | -9.62% | |
| 49 | ✓ | Directv | 股票-其他 | 0.31% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | +0.10% | — |