CIK: 0001471474
申報總市值
US$36.2億
僅顯示前 200 大持股（共 481 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 | 12.88% | +0.47% | +9.70% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.58% | -0.14% | +57.18% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 3.36% | -1.25% | -2.16% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.80% | — | -14.55% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.60% | +0.03% | -12.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.04% | +9.19% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.19% | +0.04% | +1.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.12% | +0.10% | +6.17% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.70% | — | +3974.97% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.68% | +0.01% | +6.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | — | +11.24% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.63% | -0.25% | -4.90% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.54% | — | +18.04% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.48% | — | +9.33% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.45% | +0.04% | +9.05% | |
| 16 | VBTX | Veritex Holdings INC | 股票-其他 | 1.37% | — | +5.67% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.31% | — | -8.95% | |
| 18 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.11% | — | -1.22% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.36% | -4.82% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.06% | — | -19.76% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | — | +4.88% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | +2.94% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -11.67% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.94% | — | -1.32% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.76% | — | +10.35% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.75% | — | -2.48% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.74% | — | +14.66% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -6.05% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.73% | — | +63.08% | |
| 30 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.72% | — | +203.14% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.72% | — | +14.16% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | — | -28.94% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +5.84% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.62% | — | -3.25% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.56% | — | +29.00% | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.56% | — | — | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.56% | -0.15% | -18.56% | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.52% | — | +52.82% | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.51% | — | +5.46% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | — | +8.22% | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.48% | — | +1856.99% | |
| 42 | TH | Target Hospitality CORP | 股票-其他 | 0.45% | — | +3.00% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.45% | — | -9.12% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.11% | -13.53% | |
| 45 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.43% | — | +11.34% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.41% | +0.04% | -2.09% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.39% | — | -36.51% | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.37% | — | +2.69% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | +0.04% | +8.86% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | -11.76% |