CIK: 0001582681
申報總市值
US$15.7億
僅顯示前 200 大持股（共 470 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 17.43% | +1.96% | +40.78% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.48% | — | -4.32% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.20% | — | +0.09% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 4.74% | — | +1.63% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.28% | — | +46874.10% | |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 4.17% | -2.88% | -25.70% | |
| 7 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 3.91% | -2.14% | -26.92% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 3.48% | — | -7.12% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.35% | — | -19.03% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.00% | — | -12.89% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.65% | — | +43.63% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 2.54% | +1.68% | -3.88% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 2.43% | — | -6.83% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.06% | — | -44.17% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.82% | — | -28.99% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.11% | — | -16.70% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | — | — | |
| 18 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | 0.99% | +0.02% | -12.40% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.96% | — | +157.56% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.88% | +1.37% | NEW | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.86% | — | +19.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 23 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資等級公司債 | 0.38% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.37% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.37% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | — | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.33% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | — | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.29% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.28% | — | — | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 0.27% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-醫療保健 | 0.25% | — | — | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.25% | — | — | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.24% | — | — | |
| 38 | KEL | Kellanova | 股票-其他 | 0.24% | — | — | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 0.23% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.22% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.21% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.21% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.21% | — | — | |
| 48 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.21% | — | — | |
| 49 | IDA | Idacorp INC | 股票-公用事業 | 0.21% | — | — | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.20% | — | — |