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 | 11.30% | +0.89% | +1.43% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.80% | +0.10% | +2.45% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.58% | -0.61% | +1.21% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.98% | +0.15% | +2.09% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.52% | +0.31% | +1.73% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.34% | — | +1.38% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.32% | -0.07% | +1.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.59% | +0.10% | +2.45% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 4.13% | — | +3.17% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.92% | -0.16% | -1.64% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.48% | — | +4.16% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.72% | — | -0.33% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | — | +0.14% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.09% | +2.78% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.08% | -0.14% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.16% | -2.66% | |
| 18 | AZO | Autozone INC | 股票-循環性消費 | 0.92% | — | — | |
| 19 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.89% | — | +2.34% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.05% | +0.23% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.84% | — | -0.85% | |
| 22 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-其他 | 0.83% | — | -4.55% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.21% | +1.47% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | +0.01% | +3.62% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +4.35% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.56% | +0.07% | +1.44% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.19% | -5.68% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -0.84% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +0.27% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 0.46% | — | +0.03% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.09% | -5.40% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.42% | — | +0.26% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +0.36% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | +0.24% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.04% | +0.05% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.38% | -0.39% | — | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.37% | — | -0.43% | |
| 41 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.36% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.35% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | +4.43% | |
| 45 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.34% | — | -1.32% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.32% | — | -4.89% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.31% | — | +50.75% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | — | |
| 49 | ✓ | 股票-其他 | 0.30% | — | +11.53% | ||
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.29% | — | +0.03% |