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 | 10.28% | +0.89% | +1.68% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.82% | -0.61% | -0.08% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.77% | +0.10% | +5.12% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.58% | — | +6.51% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.45% | +0.15% | +7.82% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.29% | +0.31% | +1.76% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.22% | -0.07% | +1.89% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.73% | — | +3.38% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 4.36% | — | +3.92% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.19% | +0.10% | +5.36% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.92% | — | +5.22% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.16% | -0.16% | +0.73% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.85% | — | -1.29% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +11.67% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.16% | +0.41% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.94% | — | +0.51% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.91% | — | +3.67% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.90% | +0.07% | -0.18% | |
| 19 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-其他 | 0.90% | — | +5.66% | |
| 20 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.87% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.09% | +18.12% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.05% | +12.50% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.75% | -0.14% | — | |
| 24 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.75% | — | +3.47% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +8.49% | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.60% | — | -2.85% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.55% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.21% | +0.04% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.19% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | -0.04% | +0.35% | |
| 31 | PPG | Ppg Industries INC | 股票-原物料 | 0.50% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.42% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.09% | -0.46% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | — | |
| 37 | ✓ | 股票-其他 | 0.37% | — | +0.21% | ||
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | — | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.36% | — | +0.02% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | — | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.35% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | — | +3.15% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -0.49% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.32% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.31% | +0.04% | +0.03% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | -1.91% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.29% | — | +1.76% | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.28% | — | +0.01% |