CIK: 0001481714
申報總市值
US$11.1億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 23.83% | +0.09% | +4.79% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 17.76% | -0.07% | -23.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.91% | -0.02% | +159.34% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 12.09% | -0.03% | -3.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.65% | -0.03% | -19.54% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.47% | — | -18.72% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.38% | +0.02% | -1.77% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.27% | — | +2.05% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.02% | — | -16.68% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.60% | -0.05% | -0.19% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 1.12% | -0.02% | EXIT | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.67% | — | -1.93% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.48% | -0.02% | -5.59% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.01% | +12.77% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 0.40% | — | +0.04% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.38% | — | -17.55% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.32% | — | -8.78% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.30% | — | -0.55% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.28% | — | +25.55% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | +0.06% | |
| 21 | MMS | Maximus INC | 股票-工業 | 0.26% | -0.02% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.03% | +0.04% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | -9.25% | |
| 24 | UDR | Udr INC | 股票-房地產 | 0.19% | — | +25.19% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.18% | — | +44.97% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | -0.08% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | +66.03% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.16% | — | +1.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | -1.31% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.15% | — | -2.25% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.15% | — | +11.34% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | +7.35% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | +0.01% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.14% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.13% | — | — | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.12% | — | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.12% | — | +3.49% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | +28.39% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.11% | — | +0.51% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.11% | — | -3.27% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -4.96% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.10% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.10% | — | — | |
| 46 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.10% | — | — | |
| 47 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.09% | — | -17.48% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | -5.37% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | — | — |