CIK: 0001665642
申報總市值
US$3.4億
僅顯示前 200 大持股（共 346 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 | 17.58% | -1.39% | +2.32% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 10.04% | +0.01% | +17.35% | |
| 3 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.73% | -0.71% | +9.20% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.43% | +0.11% | +11.96% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.22% | -0.16% | — | |
| 6 | IDHQ | Invesco S&p International De | ETF-其他 | 3.04% | -0.17% | +16.74% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.96% | — | — | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-其他 | 2.57% | -0.05% | EXIT | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.54% | -0.82% | +55.39% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.29% | -0.06% | EXIT | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.23% | +0.98% | -3.37% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.79% | — | -6.03% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.60% | — | +0.24% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.39% | +0.03% | +43.23% | |
| 15 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.30% | -0.47% | +2.40% | |
| 16 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.24% | — | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.15% | — | +20.12% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.15% | — | -0.69% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.98% | +0.15% | +0.78% | |
| 20 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.84% | -0.32% | EXIT | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.82% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.07% | +1775.85% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.79% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.16% | -3.35% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -2.33% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.70% | -0.04% | EXIT | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.69% | — | +5.01% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | +0.11% | -28.88% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.16% | +2.51% | |
| 30 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 0.60% | -0.35% | EXIT | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | — | -42.29% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -3.08% | |
| 33 | RIG | Transocean Ltd. | 股票-能源 | 0.51% | +0.10% | +0.96% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.49% | — | -11.85% | |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.49% | — | +0.43% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.48% | — | +35.59% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.46% | — | -0.55% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.46% | — | -1.94% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.46% | — | +26.92% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.46% | — | +0.28% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.46% | — | +0.15% | |
| 42 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.43% | — | +56.01% | |
| 43 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.40% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.37% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | — | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.35% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.34% | — | -12.46% | |
| 48 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.34% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.33% | — | -10.92% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.33% | — | +3.05% |