CIK: 0001542421
申報總市值
US$96.6億
僅顯示前 200 大持股（共 247 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.04% | — | -36.42% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.51% | — | -0.02% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.42% | — | +2.87% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.89% | — | +19.27% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.17% | — | +2.68% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.14% | — | +0.95% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.01% | — | +54.25% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.15% | — | +17.35% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.11% | — | -1.02% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | +2.74% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.51% | — | -6.48% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.51% | — | -4.70% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.32% | — | +0.14% | |
| 14 | INFNEUR | Infinera CORP | 股票-其他 | 1.23% | — | -0.00% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +54.50% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.07% | — | -10.59% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | — | +25.01% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | +23.63% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -5.34% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.94% | — | +6.20% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -0.32% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.81% | — | +6.04% | |
| 23 | P | Everpure Inc-a | 股票-科技 | 0.81% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | — | -2.87% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -4.64% | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.72% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | — | -2.23% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | -13.05% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.69% | — | -26.47% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.69% | — | +13.08% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | -9.28% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.64% | — | +49.40% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | -16.18% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -20.50% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +67.43% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -16.25% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.54% | — | -0.59% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -0.40% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | — | +75.57% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -2.49% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.49% | — | +3.92% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | +38.44% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.45% | — | -5.83% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | -0.73% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +5.69% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +4.31% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +0.21% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -21.66% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | -12.71% |