CIK: 0001665642
申報總市值
US$3.4億
僅顯示前 200 大持股（共 377 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 | 18.32% | -1.39% | -0.96% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.63% | -0.71% | +81.15% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 7.19% | +0.01% | +0.30% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.37% | +0.11% | -1.41% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.37% | -0.16% | -0.44% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.01% | — | — | |
| 7 | IDHQ | Invesco S&p International De | ETF-其他 | 2.76% | -0.17% | +57.31% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.64% | -0.05% | EXIT | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.32% | -0.06% | EXIT | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.25% | +0.98% | -3.73% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.89% | — | -6.83% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.77% | -0.82% | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.67% | — | +28.08% | |
| 14 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 1.35% | -0.32% | EXIT | |
| 15 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.32% | — | — | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.29% | -0.47% | +0.02% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.07% | +25.32% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.13% | — | -0.51% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.04% | +0.15% | -5.83% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.01% | — | +0.00% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.91% | +0.11% | +1121.94% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.89% | — | +12.56% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.87% | +0.03% | +8.68% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.16% | +1.71% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | — | +26.58% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.82% | — | +14.85% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.73% | — | -1.69% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.16% | +17.49% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.63% | — | +2.13% | |
| 30 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.63% | -0.04% | EXIT | |
| 31 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 0.62% | -0.35% | EXIT | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 0.61% | +0.10% | -19.05% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.59% | — | +3.36% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -37.63% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.57% | — | -36.30% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.53% | — | -36.44% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.52% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.50% | — | +40.64% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | +0.24% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | +2.82% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.42% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | — | +42.31% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.40% | — | -31.33% | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.37% | — | +11.81% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.37% | — | +19.53% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | -36.86% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.34% | — | +98.25% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.34% | — | +128.79% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.33% | — | -23.20% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | +1497.60% |