CIK: 0001425165
申報總市值
US$10.5億
僅顯示前 200 大持股（共 446 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 15.64% | -1.45% | +4.43% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 13.32% | — | +8.01% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 7.15% | — | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.77% | — | +136.76% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.73% | — | +9.39% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.19% | +0.83% | -0.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.22% | -1.67% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | -0.03% | +1.06% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.82% | — | -1.13% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.76% | — | +8.94% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.60% | — | +0.31% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | -1.64% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.53% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | — | +0.55% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.08% | +1.98% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | +5.13% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | +21.46% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.19% | -2.44% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 1.44% | — | +4.62% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事業 | 1.42% | — | -3.80% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | — | +17.13% | |
| 22 | PGX | Invesco Preferred ETF | ETF-其他 | 1.28% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.44% | -3.33% | |
| 24 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.17% | — | +27.86% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.12% | — | — | |
| 26 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.97% | — | +2.12% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.97% | — | +8.24% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | +1.79% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -6.48% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.70% | — | -0.38% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | — | +5.20% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.53% | — | +123.46% | |
| 33 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.52% | — | +2.49% | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.51% | — | -1.44% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +309.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.03% | +36.43% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.46% | — | -4.30% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.45% | — | +6.20% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | — | -14.34% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | +1.09% | +143.90% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.38% | — | +16.82% | |
| 43 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.37% | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | — | -86.98% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | -0.05% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | +126.90% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.31% | — | — | |
| 48 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.29% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | -0.09% | +204.32% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.26% | — | -72.90% |