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 | 15.20% | +0.89% | -5.84% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.79% | -0.61% | -4.75% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 6.73% | — | -5.42% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.63% | +0.31% | -5.08% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.74% | -0.07% | -4.88% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.57% | +0.15% | +8.17% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.10% | — | -3.05% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.09% | — | +467.95% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.98% | — | -2.54% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.83% | — | +0.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | -0.16% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.16% | +3.25% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | +1.08% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.21% | — | +7.46% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.03% | +0.10% | +3.33% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 1.03% | — | — | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 0.99% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | -0.04% | +6.92% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.05% | +4.71% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.82% | +0.07% | +1.47% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +10.35% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.74% | — | — | |
| 23 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.73% | — | +10.80% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.09% | -2.09% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | -0.19% | +0.02% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.63% | — | -4.97% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +1.80% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 30 | GEL | Genesis Energy L.p. | 股票-其他 | 0.57% | — | -1.37% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +0.86% | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.55% | — | -0.68% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.55% | — | +4.12% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.52% | -0.14% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.09% | +1.45% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.04% | +3.49% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.43% | — | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.42% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | — | +5.35% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | +7.47% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | — | +23.00% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +3.59% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.34% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.33% | — | +4.13% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.21% | +5.45% | |
| 50 | ✓ | Directv | 股票-其他 | 0.31% | — | — |