CIK: 0001471474
申報總市值
US$31.6億
僅顯示前 200 大持股（共 449 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 | 12.81% | -1.73% | +2.96% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.94% | -0.91% | +7.80% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 3.60% | -0.16% | -3.06% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.05% | — | +14.89% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.04% | +33.81% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.18% | — | -18.85% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.00% | +0.55% | -3.27% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.91% | -0.46% | -4.28% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.87% | — | +6.13% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.71% | -0.10% | -0.87% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.71% | -0.14% | -1.93% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.68% | — | +4.61% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.43% | -0.65% | -0.18% | |
| 14 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 1.34% | — | +59.38% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.27% | — | +509.68% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.37% | -0.74% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.17% | — | -3.33% | |
| 18 | VBTX | Veritex Holdings INC | 股票-其他 | 1.14% | — | -5.96% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.11% | — | +81.63% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.09% | — | +41.25% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.04% | — | -5.19% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | +0.39% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | +0.03% | -43.83% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.87% | — | +16.16% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.81% | — | +7.50% | |
| 26 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.79% | — | -36.10% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.79% | — | -2.04% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.78% | +0.44% | -58.27% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.74% | — | +842.94% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.72% | — | -52.66% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.66% | — | +442.62% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | +0.93% | +100.61% | |
| 33 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.62% | — | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.60% | +0.13% | +28.99% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.59% | — | +10.12% | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.59% | — | +2.62% | |
| 37 | VDE | Vanguard Energy ETF | ETF-其他 | 0.58% | — | +5.51% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.58% | — | -12.15% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.58% | — | -20.55% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.56% | — | +18.54% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.55% | — | +32.83% | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.54% | -0.06% | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | +1979.01% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.51% | — | -36.56% | |
| 45 | TH | Target Hospitality CORP | 股票-其他 | 0.49% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.46% | — | -0.24% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.19% | +0.47% | |
| 48 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.46% | — | +7.35% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.43% | — | — | |
| 50 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.42% | — | -22.55% |