CIK: 0001542421
申報總市值
US$96.6億
僅顯示前 200 大持股（共 230 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 | 7.68% | — | -6.35% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.63% | — | +6.03% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.92% | — | +1.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.35% | — | +0.95% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.20% | — | -0.28% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.60% | — | +11.10% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.23% | — | -1.16% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.52% | — | +3.48% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.48% | — | -1.79% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | — | +6.65% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +18.73% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.83% | — | — | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.55% | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.29% | — | -5.26% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.27% | — | +9.55% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +18.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | -3.30% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | -4.61% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.93% | — | -1.51% | |
| 20 | INFNEUR | Infinera CORP | 股票-其他 | 0.88% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -1.26% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -2.96% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | +25.00% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | — | -11.46% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +0.86% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | -23.76% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | -4.71% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | — | -2.49% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | +0.26% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -2.05% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -2.65% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.63% | — | +0.48% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +6.38% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | -4.23% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.61% | — | -1.64% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.60% | — | -4.11% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +3.56% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | -37.04% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | -3.12% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +97.06% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +21.57% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | +663.94% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -0.90% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +4.68% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | +4.73% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.51% | — | +12.17% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | +20.65% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.49% | — | +0.66% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | -7.96% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.46% | — | — |