CIK: 0001665642
申報總市值
US$3.4億
僅顯示前 200 大持股（共 369 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 19.59% | -1.39% | +0.90% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 7.24% | +0.01% | +1.50% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 4.56% | -0.71% | +5.71% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.01% | +0.11% | -1.63% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.55% | -0.16% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.20% | — | -27.13% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.76% | -0.05% | EXIT | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.39% | +0.98% | -0.06% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.11% | — | +0.14% | |
| 10 | IDHQ | Invesco S&p International De | ETF-其他 | 1.97% | -0.17% | +75.43% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.86% | -0.82% | +0.20% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.42% | — | +0.01% | |
| 13 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 1.37% | -0.32% | EXIT | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.37% | -0.47% | +0.03% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.18% | — | -0.19% | |
| 16 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.18% | — | -0.10% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.16% | +0.15% | +3.55% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.07% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -7.38% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | -0.07% | +12.94% | |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.93% | — | +0.00% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.16% | +10.87% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.89% | — | -3.40% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.84% | +0.03% | +28.38% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.82% | — | -0.53% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.82% | -0.06% | EXIT | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.77% | — | -0.04% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +22.24% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.75% | — | -0.33% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | — | — | |
| 31 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.65% | -0.04% | EXIT | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | — | +8.03% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | — | +2.52% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.16% | +35.73% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.59% | — | -3.92% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.58% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.58% | — | +0.76% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +19.23% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.51% | — | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.46% | — | +4.34% | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | 0.45% | +0.10% | +14.92% | |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.45% | — | -2.13% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.44% | — | -2.82% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.44% | — | +11.37% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | +0.12% | +25.26% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.41% | — | +12.04% | |
| 47 | PLBY | Playboy INC | 股票-其他 | 0.40% | — | +65.31% | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.39% | — | +11.26% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.39% | -0.05% | -7.89% | |
| 50 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 0.38% | -0.35% | EXIT |