CIK: 0001549275
申報總市值
US$53.7億
僅顯示前 200 大持股（共 358 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 | 10.94% | -0.14% | -6.05% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.90% | -0.32% | -4.93% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.49% | +0.07% | -0.14% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.12% | +0.17% | -15.22% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.62% | +0.21% | +1.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.52% | -0.19% | +23.89% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.27% | +0.21% | -14.70% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.79% | -0.10% | -8.81% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 2.57% | +0.06% | -13.61% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.55% | +0.03% | -6.90% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.30% | -0.01% | -7.34% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.25% | +0.02% | -2.71% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.16% | +0.17% | -17.12% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.74% | -0.01% | -7.05% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.39% | +0.04% | -7.41% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.34% | +0.06% | -9.57% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.32% | — | -2.52% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.30% | +0.01% | -13.30% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.26% | -0.05% | -6.29% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.03% | +0.03% | +10.86% | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.01% | -0.01% | +11.89% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.87% | +0.02% | -7.40% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.80% | +0.03% | -5.16% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.66% | +0.01% | -1.23% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.63% | +0.02% | +0.24% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.61% | — | -12.50% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.58% | — | +1.74% | |
| 28 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.52% | — | +2.92% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.44% | +0.03% | -9.60% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | +0.04% | -11.21% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.42% | +0.03% | -12.27% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.42% | — | -7.05% | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.42% | — | -14.50% | |
| 34 | NEXT | Nextdecade CORP | 股票-其他 | 0.35% | +0.24% | — | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.32% | — | — | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.32% | +0.03% | +23.09% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.32% | +0.05% | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -3.88% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.29% | — | -1.16% | |
| 40 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.29% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | +0.03% | +1.49% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.29% | +0.05% | — | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.28% | — | +12.91% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.28% | +0.03% | +9.81% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.26% | — | -25.23% | |
| 46 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.26% | — | +24.57% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | — | — | |
| 48 | WES | Western Midstream Partners L | 股票-能源 | 0.25% | — | — | |
| 49 | MPLX | Mplx LP | 股票-能源 | 0.23% | — | — | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.22% | — | -7.56% |