CIK: 0001471474
申報總市值
US$36.2億
僅顯示前 200 大持股（共 280 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 | 12.65% | +0.47% | +14.63% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.78% | -0.14% | +24.02% | |
| 3 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 4.53% | — | -27.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.07% | +0.04% | +311.54% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 4.05% | -1.25% | +58.83% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.82% | — | -20.74% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.53% | +0.04% | +29.71% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.17% | — | -24.39% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.96% | +0.03% | +49.04% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.70% | — | +150.35% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.65% | — | -3.28% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.57% | — | +156.14% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.55% | — | +1.82% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.53% | -0.25% | +155.20% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.50% | +0.01% | +30.53% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.35% | — | +7.45% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.34% | — | -28.92% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.33% | — | +1079.59% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.10% | -1.40% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.20% | +0.04% | -6.64% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 1.02% | — | +41.76% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.00% | — | +38.73% | |
| 23 | VBTX | Veritex Holdings INC | 股票-其他 | 0.95% | — | +170.95% | |
| 24 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.94% | — | -12.43% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +4.03% | |
| 26 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.89% | — | +124.61% | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.86% | — | -3.37% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | — | -45.66% | |
| 29 | DRQEUR | Dril-quip INC | 股票-其他 | 0.84% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | — | +11.76% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.36% | +23.48% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.77% | — | -24.62% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.75% | — | +8.94% | |
| 34 | ARKK | Ark Innovation ETF | ETF-其他 | 0.68% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.67% | — | -31.96% | |
| 36 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.66% | — | +126.13% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.66% | — | +5.56% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | +6.37% | |
| 39 | RTH | Vaneck Retail ETF | ETF-其他 | 0.63% | — | +11.86% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.60% | — | -6.36% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | +96.73% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -7.43% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.52% | — | — | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.50% | — | +31.73% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.45% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | +21.69% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | +292.32% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.40% | — | -36.35% | |
| 49 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.37% | — | +635.05% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | +17.27% |