CIK: 0001506294
申報總市值
US$8.2億
僅顯示前 200 大持股（共 222 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 | 16.58% | -0.63% | -1.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.48% | -0.97% | +4.50% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.69% | +2.99% | +5.04% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.57% | -0.46% | -2.29% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.42% | +1.51% | +4.54% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.59% | — | -1.85% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.88% | -0.19% | +2.70% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.19% | -0.53% | +1.71% | |
| 9 | FLXS | Flexsteel Inds | 股票-其他 | 1.95% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.65% | -0.20% | +0.34% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.55% | +0.16% | +19.61% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.30% | +0.11% | -2.38% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.19% | — | +40.94% | |
| 14 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.00% | +0.08% | -1.07% | |
| 15 | URI | United Rentals INC | 股票-工業 | 0.85% | — | +0.15% | |
| 16 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.77% | -0.14% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -2.15% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.61% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.12% | +7.68% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | -0.97% | |
| 21 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.47% | -0.11% | +5.31% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.45% | -0.23% | -5.10% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.44% | — | -12.48% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.12% | +9.77% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | — | +3.11% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | -17.45% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.39% | -0.12% | +63.83% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | +28.90% | |
| 29 | ✓ | 股票-其他 | 0.37% | -0.12% | +13.97% | ||
| 30 | M | Macy's INC | 股票-循環性消費 | 0.37% | -0.14% | -1.14% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.36% | -0.13% | +15.02% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | +3.54% | |
| 33 | GPN | Global Payments INC | 股票-工業 | 0.35% | — | -23.40% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.35% | — | +9.12% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.35% | — | +47.26% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.34% | — | +4.50% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.34% | +0.45% | +11.35% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.33% | — | -1.80% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | — | +136.03% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.31% | — | +10.72% | |
| 41 | MIDD | Middleby CORP | 股票-工業 | 0.31% | — | +1.73% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | -1.93% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.30% | -0.17% | EXIT | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -0.34% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.29% | — | +2.17% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.27% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | -0.72% | |
| 48 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.27% | -0.09% | +9.96% | |
| 50 | OTEX | Open Text CORP | 股票-其他 | 0.26% | — | +2.21% |