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 | 6.77% | -0.19% | +0.95% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 5.41% | +0.51% | +1.65% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.36% | — | +1.28% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.05% | — | -13.98% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.82% | — | -8.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.67% | +0.08% | +19.83% | |
| 7 | ✓ | 股票-其他 | 2.35% | — | -7.31% | ||
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 2.35% | — | -1.58% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.03% | — | +12.66% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.94% | — | -2.92% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.76% | — | +0.58% | |
| 12 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 1.69% | — | -14.51% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.63% | — | +5.56% | |
| 14 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.62% | — | -0.38% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.51% | — | -28.21% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.51% | — | +63.57% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.50% | — | +108.13% | |
| 18 | INKM | Ss Income Allocation ETF | ETF-其他 | 1.43% | — | -3.41% | |
| 19 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.42% | — | -3.62% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.42% | +0.29% | +23.89% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | -26.48% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.38% | — | -3.26% | |
| 23 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 1.38% | — | -3.05% | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.36% | — | -3.55% | |
| 25 | O | Realty Income CORP | 股票-房地產 | 1.27% | — | +61.24% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.25% | — | -1.53% | |
| 27 | D | Dominion Energy INC | 股票-公用事業 | 1.25% | — | -20.41% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.23% | — | -13.67% | |
| 29 | MXIM | Maxim Integrated Products | 股票-其他 | 1.23% | — | -3.34% | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.23% | — | -25.38% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 1.21% | — | -15.32% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -21.20% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.19% | — | -13.00% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 1.17% | — | -10.46% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.16% | — | -3.74% | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 1.16% | — | -18.53% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 1.14% | — | +5.09% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 1.14% | — | -11.24% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | -26.73% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -0.09% | +7.61% | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | 1.09% | — | +11.50% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.09% | — | -34.02% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | — | -32.64% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | -10.67% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.06% | — | -8.98% | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 1.04% | — | -14.70% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +1.83% | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.89% | — | -0.62% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.79% | — | +1.36% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.71% | +10.51% |