CIK: 0001715740
申報總市值
US$26.0億
僅顯示前 200 大持股（共 835 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 | XOM | Exxon Mobil CORP | 股票-能源 | 9.25% | +1.26% | +4.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.03% | -0.43% | +0.82% | |
| 3 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | 6.11% | — | +33.88% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-其他 | 5.86% | — | +2.92% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 5.30% | — | +2.77% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.70% | — | +1.31% | |
| 7 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 3.67% | — | +0.92% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.65% | +0.33% | +1.50% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.60% | — | +1.37% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.55% | — | +2.76% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.46% | -0.40% | +2.85% | |
| 12 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 2.17% | — | +0.39% | |
| 13 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.93% | — | +2.27% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.70% | — | +105119.36% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.54% | +0.06% | -49.54% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.47% | — | +142291.11% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.14% | +13.35% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.17% | -4.16% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | +0.06% | +3.90% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | +0.32% | +4.73% | |
| 21 | CCI | Crown Castle INC | 股票-房地產 | 0.65% | — | +5.33% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +4.91% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.64% | +0.07% | +4.85% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +5.47% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +4.96% | |
| 26 | KEY | Keycorp | 股票-金融 | 0.62% | — | +4.67% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +4.27% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.34% | +5.80% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | — | +5.16% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.11% | +4.12% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +4.87% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.59% | — | +7.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.13% | +20.08% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.57% | — | +6.24% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | — | +6.48% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 0.56% | — | +6.28% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | +21.67% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | -0.15% | +8.73% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | +7.22% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | — | +6.19% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | +0.11% | +9.86% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | — | +0.63% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.51% | — | +6.95% | |
| 44 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.50% | — | +10.29% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +17.96% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +42.05% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | +40.23% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.42% | — | +18.47% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.40% | — | +58.28% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.40% | — | +25.27% |