CIK: 0001506294
申報總市值
US$8.2億
僅顯示前 200 大持股（共 219 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 | 16.16% | -0.63% | -20.02% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 13.48% | +2.99% | -7.62% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.92% | -0.97% | +0.36% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 7.65% | -0.46% | -0.34% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.53% | — | +1.52% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.27% | -0.19% | -4.11% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.54% | +1.51% | -7.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.07% | -0.53% | -1.28% | |
| 9 | REET | Ishares Global Reit ETF | ETF-其他 | 2.01% | — | +13.11% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.67% | -0.20% | +0.16% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.25% | +0.11% | -30.48% | |
| 12 | FLXS | Flexsteel Inds | 股票-其他 | 1.10% | — | — | |
| 13 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.97% | -0.14% | — | |
| 14 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.94% | +0.08% | -1.92% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.89% | — | -9.34% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +5.04% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.67% | -0.12% | -9.11% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.64% | +0.16% | -1.91% | |
| 19 | URI | United Rentals INC | 股票-工業 | 0.63% | — | -0.22% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.12% | -2.10% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.49% | -0.23% | +20.34% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | -4.69% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.12% | +15.97% | |
| 24 | GPN | Global Payments INC | 股票-工業 | 0.40% | — | -6.03% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.40% | — | -9.25% | |
| 26 | M | Macy's INC | 股票-循環性消費 | 0.39% | -0.14% | -17.50% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.37% | -0.13% | -7.86% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.37% | -0.11% | -19.17% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.35% | — | -5.55% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -0.22% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +1.51% | |
| 32 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.35% | -0.10% | -8.18% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +26.69% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | — | +12.56% | |
| 35 | ✓ | 股票-其他 | 0.33% | -0.12% | -19.91% | ||
| 36 | C | Citigroup INC | 股票-金融 | 0.33% | — | -17.26% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | +1.15% | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.31% | — | -5.68% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.31% | — | -13.06% | |
| 41 | AIZ | Assurant INC | 股票-金融 | 0.29% | -0.10% | -6.33% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.29% | — | +42.57% | |
| 43 | OTEX | Open Text CORP | 股票-其他 | 0.29% | — | -5.03% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | -0.18% | +189.03% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | -9.77% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.28% | — | -24.08% | |
| 47 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.28% | — | -6.77% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.28% | -0.09% | -7.08% | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.28% | — | +2.72% | |
| 50 | SMB | Vaneck Short Muni ETF | ETF-其他 | 0.28% | — | -3.80% |