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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 24.27% | -0.02% | +4.02% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 23.34% | +0.09% | +3.32% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 12.72% | -0.07% | -2.78% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 11.81% | -0.03% | -1.42% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 8.50% | — | +738.91% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.84% | — | +0.77% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.38% | +0.02% | -1.07% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 2.31% | — | +4.31% | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.82% | — | +258.76% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.29% | -0.05% | +3.02% | |
| 11 | KMX | Carmax INC | 股票-循環性消費 | 1.02% | -0.02% | EXIT | |
| 12 | D | Dominion Energy INC | 股票-公用事業 | 0.58% | — | -17.34% | |
| 13 | PII | Polaris INC | 股票-循環性消費 | 0.53% | — | +0.03% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.48% | -0.02% | -0.31% | |
| 15 | BDN | Brandywine Realty Trust | 股票-其他 | 0.47% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.01% | -3.98% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.33% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -1.88% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | — | -2.02% | |
| 20 | MMS | Maximus INC | 股票-工業 | 0.25% | -0.02% | EXIT | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.23% | — | -19.14% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 0.20% | — | +21.84% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | +2.28% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.19% | — | +257.87% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | -0.03% | -87.81% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | -4.22% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | — | -50.98% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | — | -1.71% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | +12.09% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.15% | — | +2.13% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.14% | — | +0.13% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | +0.01% | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.12% | — | -50.71% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | — | -4.95% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | -6.72% | |
| 38 | UDR | Udr INC | 股票-房地產 | 0.11% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | -3.17% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.10% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.10% | — | +18.64% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.10% | — | +0.61% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | -1.19% | |
| 44 | DEW | Wisdomtree Global High Divid | ETF-其他 | 0.09% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | +0.02% | -0.69% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.08% | — | +0.50% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | -0.03% | -47.59% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | -4.83% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | — |