CIK: 0001549275
申報總市值
US$53.7億
僅顯示前 200 大持股（共 419 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 23.49% | — | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.24% | -0.01% | +31.13% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.71% | -0.01% | +52.85% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.69% | -0.32% | +169.96% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.51% | +0.17% | +37.73% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.50% | +0.03% | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.43% | +0.04% | +71.51% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.97% | +0.17% | +209.99% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | -0.14% | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.05% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | +0.21% | +67.61% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | -29.44% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | +175.63% | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.69% | — | +36.83% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.69% | +0.05% | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | +51.24% | |
| 17 | ✓ | 股票-其他 | 0.64% | — | +239.91% | ||
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 0.59% | +0.05% | +35.68% | |
| 19 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.58% | — | +40.19% | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 0.54% | — | +39.48% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.52% | — | — | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.50% | — | +0.47% | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.50% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | — | |
| 25 | IEX | Idex CORP | 股票-工業 | 0.49% | — | — | |
| 26 | PTC | Ptc INC | 股票-科技 | 0.49% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.11% | — | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 0.48% | — | — | |
| 29 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 30 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.45% | — | +2.84% | |
| 31 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.43% | — | — | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.41% | — | +0.60% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.41% | — | -16.67% | |
| 34 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.39% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | -8.76% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.37% | — | +1520.34% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | -4.37% | |
| 38 | ✓ | Barclays Bk PLC | 股票-其他 | 0.36% | — | +96.38% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.35% | — | +5072.41% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | +163.39% | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.35% | — | -7.30% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.33% | — | +41.20% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | — | |
| 44 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.32% | — | +48.78% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.32% | — | -10.75% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | +76.24% | |
| 47 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.31% | — | +27.15% | |
| 48 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.31% | — | +69.16% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.30% | — | +39.05% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | -1.01% |