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 | 17.13% | +0.89% | -0.46% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.96% | -0.61% | -2.24% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.54% | +0.31% | -2.31% | |
| 4 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 7.24% | — | -2.63% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 6.84% | -0.07% | -0.09% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.48% | +0.15% | +4.95% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.77% | — | +8.96% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.76% | — | +14.78% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.68% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.16% | +2.47% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.16% | -7.39% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -3.09% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.04% | -4.02% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 1.16% | — | +15.29% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.10% | — | -66.87% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.05% | -7.51% | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 0.90% | — | +15.53% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | +0.10% | +7.69% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +0.26% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | -2.08% | |
| 21 | GEL | Genesis Energy L.p. | 股票-其他 | 0.76% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | -0.19% | — | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 0.73% | — | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.72% | — | +0.51% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 0.71% | +0.07% | +0.01% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +11.54% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +0.18% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | — | -8.23% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.04% | -7.37% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.55% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.49% | — | +0.98% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | +0.09% | -2.52% | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.47% | -0.14% | — | |
| 36 | ✓ | 股票-其他 | 0.45% | — | +0.06% | ||
| 37 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.45% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.09% | -0.22% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | — | -1.07% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.35% | — | -2.65% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.21% | -6.69% | |
| 44 | ✓ | Directv | 股票-其他 | 0.34% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.33% | — | -1.74% | |
| 46 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +11.44% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.32% | — | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | +0.17% | |
| 50 | ✓ | Rydex ETF Trust | ETF-其他 | 0.31% | — | -2.29% |