CIK: 0001471474
申報總市值
US$36.2億
僅顯示前 200 大持股（共 327 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 | 13.49% | +0.47% | +14.10% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.48% | -0.14% | +34.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.93% | +0.04% | +0.91% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 3.65% | -1.25% | +7.77% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.09% | +0.03% | +6.13% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.05% | +0.04% | -7.26% | |
| 7 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 2.73% | — | -27.78% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.24% | — | +70.73% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.23% | +0.01% | +74.50% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.19% | — | +55.58% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.06% | — | -42.47% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.90% | -0.25% | +45.69% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.51% | — | +96.26% | |
| 14 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.47% | — | +94.27% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.43% | — | +10.45% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.31% | — | +53.54% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | — | -4.43% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.26% | +0.10% | -6.09% | |
| 19 | VBTX | Veritex Holdings INC | 股票-其他 | 1.20% | — | -0.46% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | -55.98% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | +47.51% | |
| 22 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.09% | — | +93.52% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.07% | — | +22.97% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | +0.04% | -19.20% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | -29.15% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.04% | — | -17.64% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | +64.98% | |
| 28 | DRQEUR | Dril-quip INC | 股票-其他 | 0.85% | — | — | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.82% | — | +0.69% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | +0.56% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.82% | — | +17.46% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.82% | — | +30.73% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.80% | — | +120.06% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.79% | — | +90.47% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.36% | -1.53% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.74% | — | +56.51% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.66% | — | +6.34% | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.62% | — | — | |
| 39 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.62% | — | -30.82% | |
| 40 | RTH | Vaneck Retail ETF | ETF-其他 | 0.60% | — | +8.28% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.52% | — | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.47% | — | -58.48% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | — | -43.73% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.42% | — | +2.10% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | +26.46% | |
| 46 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.37% | — | +250.00% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | -39.49% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.11% | +13.93% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.33% | — | +1.79% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | — | -12.15% |