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 | 10.47% | +0.89% | -1.78% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.22% | +0.10% | +0.37% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.17% | -0.61% | -2.54% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.28% | +0.15% | +1.17% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.21% | +0.31% | -2.36% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.17% | -0.07% | -3.52% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.77% | — | +0.97% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.75% | +0.10% | +1.39% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.60% | — | -25.32% | |
| 10 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 4.35% | — | -0.35% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.72% | — | +0.67% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | -0.16% | +3.11% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.77% | — | -6.68% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.09% | +0.07% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.16% | -0.50% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.99% | — | +2.00% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.95% | -0.14% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -3.40% | |
| 19 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-其他 | 0.89% | — | +2.61% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.05% | +0.87% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 0.86% | +0.07% | +0.55% | |
| 22 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.80% | — | +1.81% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.63% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.21% | +0.03% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -0.24% | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.55% | — | +5.80% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | -0.19% | -0.33% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.04% | +0.10% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.49% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.47% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +5.27% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.09% | -0.29% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -1.91% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | +0.01% | +0.46% | |
| 37 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.41% | — | -16.05% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | -0.19% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | +5.91% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.36% | — | +0.06% | |
| 42 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.35% | — | -3.08% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | -16.33% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.30% | — | +9.00% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +0.22% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.29% | — | -18.07% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | — | — | |
| 49 | ✓ | 股票-其他 | 0.28% | — | +0.36% | ||
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.28% | — | +0.03% |