CIK: 0001506294
申報總市值
US$8.2億
僅顯示前 200 大持股（共 226 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 | 16.74% | -0.63% | +2.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.06% | -0.97% | +7.47% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.66% | +2.99% | +1.05% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.57% | -0.46% | +1.15% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.38% | +1.51% | +1.80% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.59% | — | +1.42% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 3.90% | -0.19% | +0.95% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.27% | -0.53% | +0.79% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.68% | -0.20% | +2.49% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.65% | +0.11% | +30.93% | |
| 11 | FLXS | Flexsteel Inds | 股票-其他 | 1.57% | — | -4.17% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.24% | +0.16% | -17.17% | |
| 13 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.05% | +0.08% | +6.34% | |
| 14 | URI | United Rentals INC | 股票-工業 | 0.78% | — | -8.59% | |
| 15 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.76% | -0.14% | — | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.73% | — | +23.14% | |
| 17 | REET | Ishares Global Reit ETF | ETF-其他 | 0.71% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.61% | — | -0.18% | |
| 19 | ✓ | Powershares | 股票-其他 | 0.54% | — | +314.03% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.12% | -13.19% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -0.76% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.48% | -0.23% | -0.27% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.47% | -0.12% | +21.97% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | -6.29% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.43% | — | -0.09% | |
| 26 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.43% | -0.11% | -2.37% | |
| 27 | ✓ | 股票-其他 | 0.42% | -0.12% | +11.40% | ||
| 28 | C | Citigroup INC | 股票-金融 | 0.40% | — | +28.61% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 0.40% | — | +26.40% | |
| 30 | GPN | Global Payments INC | 股票-工業 | 0.38% | — | -1.37% | |
| 31 | M | Macy's INC | 股票-循環性消費 | 0.38% | -0.14% | -11.51% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -0.12% | -11.28% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | — | -20.33% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | -6.94% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.33% | — | +22.58% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -0.16% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.32% | — | -2.35% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.31% | -0.13% | -29.90% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.31% | — | +0.82% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.30% | — | -2.17% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.30% | — | -2.91% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.29% | — | +16.10% | |
| 43 | MIDD | Middleby CORP | 股票-工業 | 0.28% | — | -0.51% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.28% | -0.17% | EXIT | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | +2.68% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.27% | -0.09% | -3.11% | |
| 47 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.27% | -0.10% | +17.81% | |
| 48 | OTEX | Open Text CORP | 股票-其他 | 0.25% | — | -0.50% | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.25% | — | -0.98% | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.25% | — | -0.88% |