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 | 11.35% | +0.89% | +0.68% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.93% | +0.10% | +5.04% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.60% | -0.61% | -0.84% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.83% | +0.15% | +1.16% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.30% | +0.31% | -0.79% | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.53% | — | +0.93% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 5.12% | -0.07% | -1.53% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.68% | +0.10% | +2.57% | |
| 9 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 4.03% | — | -0.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.51% | -0.16% | +2.76% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.39% | — | -1.70% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.60% | — | -0.42% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.09% | -1.09% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +1.98% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.92% | -0.14% | — | |
| 17 | AZO | Autozone INC | 股票-循環性消費 | 0.89% | — | — | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.84% | — | +0.90% | |
| 19 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-其他 | 0.83% | — | +1.87% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.05% | -0.86% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.21% | -1.22% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.16% | +0.05% | |
| 23 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.78% | — | +3.49% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -0.36% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | +0.01% | +7.60% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | -0.54% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.19% | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +0.20% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 0.46% | +0.07% | -1.04% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.46% | — | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.09% | -0.28% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.42% | — | — | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.38% | — | -0.19% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.38% | — | -0.34% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +0.06% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.35% | — | +92.77% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.35% | — | — | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.34% | — | — | |
| 41 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.34% | — | +2.15% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.34% | -0.39% | +1.24% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.04% | +0.05% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.33% | — | +2.74% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.33% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | -3.15% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.31% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | -2.98% | |
| 49 | GL | Globe Life INC | 股票-金融 | 0.31% | — | +0.03% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | — |