CIK: 0001792704
申報總市值
US$4.8億
僅顯示前 200 大持股（共 420 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 11.34% | -0.08% | -5.86% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.62% | -0.33% | +22.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.23% | -0.68% | -3.20% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.76% | -0.03% | +14.24% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.20% | +0.04% | +6.65% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.12% | +0.18% | -0.65% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 4.49% | +1.03% | +71.71% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.28% | -0.12% | -2.57% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.75% | +0.01% | +3.65% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.68% | -0.06% | +18.82% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.31% | -0.20% | -4.58% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.22% | +0.19% | -2.50% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.18% | — | -16.12% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.06% | — | +12.03% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.72% | -0.05% | +15.76% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.50% | — | +30.29% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.37% | +0.07% | -24.92% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | — | -74.83% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | — | -5.76% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.75% | — | -4.66% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.74% | -0.07% | -6.23% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | +0.11% | -0.08% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.14% | -7.46% | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.58% | — | -3.43% | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 0.57% | +0.03% | -1.03% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.56% | — | -10.74% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.07% | +41.56% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | -38.33% | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 0.29% | +0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.10% | +3.55% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | — | -50.00% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.04% | +0.63% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.05% | -11.22% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | -0.04% | -19.34% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.15% | — | -19.43% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | — | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.15% | -0.06% | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | — | |
| 40 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.14% | — | -4.20% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | -0.03% | — | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.11% | — | +3.17% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.10% | -0.11% | -28.94% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -1.46% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.09% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | +24130.00% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.09% | — | +1.40% |