CIK: 0001549275
申報總市值
US$53.7億
僅顯示前 200 大持股（共 322 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.20% | -0.14% | +6.61% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.60% | -0.32% | +0.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.50% | +0.17% | +5.96% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.57% | +0.21% | +2.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.35% | -0.01% | +2.09% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.32% | +0.17% | +8.06% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.19% | -0.01% | +5.83% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.54% | +0.04% | +1.49% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.48% | +0.21% | +5.29% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.80% | -0.10% | +3.17% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.58% | +0.03% | +5.82% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.13% | — | +0.32% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.74% | — | +10.91% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.70% | +0.01% | -5.59% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.69% | +0.02% | -7.70% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | -0.40% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.54% | — | +5.11% | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.53% | — | -10.11% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.53% | — | +6.44% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.52% | -0.05% | -5.34% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.52% | +0.04% | +7.33% | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.51% | — | +3.53% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.51% | — | +3.55% | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.51% | +0.03% | +14.97% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.50% | — | +3.26% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.46% | +0.03% | -9.60% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.43% | +0.03% | +13.11% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.42% | — | -3.11% | |
| 29 | NEXT | Nextdecade CORP | 股票-其他 | 0.42% | +0.24% | +3.13% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.41% | — | -2.16% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.39% | — | -1.99% | |
| 32 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.38% | — | +0.07% | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.38% | +0.06% | +4.89% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.37% | — | -1.97% | |
| 35 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.34% | — | -6.12% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.33% | +0.05% | -6.97% | |
| 37 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.32% | — | -2.61% | |
| 38 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.32% | — | -9.36% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.32% | +0.05% | -10.33% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | +0.03% | -11.59% | |
| 41 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.30% | — | -1.73% | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.30% | — | +3.75% | |
| 43 | TRP | Tc Energy CORP | 股票-能源 | 0.28% | +0.03% | +1.67% | |
| 44 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.27% | — | +13.37% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.26% | — | -7.97% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.25% | — | -7.31% | |
| 47 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.25% | — | -5.22% | |
| 48 | PWR | Quanta Services INC | 股票-工業 | 0.23% | — | -6.36% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.23% | — | -6.26% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.23% | — | — |