CIK: 0001731731
申報總市值
US$4.1億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.55% | -0.19% | -3.89% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.24% | — | +5.48% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.36% | +0.51% | -2.40% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.96% | — | -9.72% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.63% | — | -4.63% | |
| 6 | ✓ | 股票-其他 | 2.26% | — | -2.92% | ||
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.17% | +0.08% | +16.11% | |
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.06% | — | -1.71% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.05% | — | -1.56% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.87% | — | +2.71% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.83% | — | +5.83% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | -1.84% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.71% | — | +7.60% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.71% | — | +0.83% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +7.08% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.70% | — | +18.96% | |
| 17 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.69% | — | +2.20% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.69% | — | +17.66% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.66% | — | -2.79% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.64% | — | +33.92% | |
| 21 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 1.64% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.63% | — | -2.60% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | — | +25.96% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 1.62% | — | +30.85% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 1.62% | — | -0.63% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.61% | — | -6.12% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.61% | — | +7.53% | |
| 28 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.57% | — | +2.38% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.55% | — | -4.23% | |
| 30 | MXIM | Maxim Integrated Products | 股票-其他 | 1.45% | — | -7.22% | |
| 31 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.38% | — | +2.00% | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.38% | — | +1.68% | |
| 33 | INKM | Ss Income Allocation ETF | ETF-其他 | 1.32% | — | +1.42% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.31% | — | +0.30% | |
| 35 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 1.31% | — | — | |
| 36 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.30% | — | +1.47% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 1.29% | — | +2.94% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | — | +3.61% | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 1.19% | — | -22.63% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.09% | +9.17% | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.05% | — | +3.13% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.95% | +0.29% | -1.94% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +7.69% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +11.57% | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.82% | — | -3.79% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | +5.42% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.73% | — | +7.81% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.71% | +10.92% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | — | -0.04% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | +13.09% |