CIK: 0001715740
申報總市值
US$26.0億
僅顯示前 200 大持股（共 1047 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 | 11.83% | +1.26% | -7.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.97% | -0.43% | +2.73% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.42% | -0.40% | +23.87% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.16% | — | +5.15% | |
| 5 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | 3.34% | — | +3.06% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.28% | — | +2.44% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.95% | — | -32.09% | |
| 8 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 2.86% | — | +3.28% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.58% | — | +25.31% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.53% | +0.33% | +10.94% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.32% | -0.21% | +1.49% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.29% | — | +91.51% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.96% | — | -0.17% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.91% | — | -20.09% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.83% | — | +44826.85% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.71% | — | +6.74% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.22% | — | +9.35% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.09% | — | +1153.29% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.17% | +17.06% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.14% | +14.27% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | -0.15% | +4.99% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | +5.46% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | +0.32% | +6.43% | |
| 24 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.77% | — | -4.34% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | +0.06% | +7.34% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.34% | +13.51% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | +0.11% | +6.91% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +5.80% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.75% | — | -9.24% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | +11.14% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -5.39% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +7.32% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | +8.24% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +5.11% | |
| 35 | KEY | Keycorp | 股票-金融 | 0.57% | — | +6.51% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | — | +10.05% | |
| 37 | ORI | Old Republic Intl CORP | 股票-金融 | 0.55% | — | +5.52% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.55% | — | +8.16% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.54% | — | +3.02% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -1.29% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.52% | — | -0.76% | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.47% | +0.07% | +8.41% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | -3.83% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | +25.64% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +15.17% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | +14.36% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +15.98% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.44% | — | +17.67% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.44% | — | +15.97% |