CIK: 0001552564
申報總市值
US$6.8億
僅顯示前 200 大持股（共 806 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 | IGF | Ishares Global Infrastructur | ETF-其他 | 10.67% | — | +42.01% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.21% | — | -2.32% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 9.07% | — | +1.99% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.87% | — | +7.75% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.67% | — | +10.36% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.95% | — | +11.55% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.21% | — | +4.15% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.61% | — | -2.36% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.69% | — | +0.51% | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 2.08% | — | +2.16% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.96% | — | -0.13% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.94% | — | -2.00% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | — | -1.44% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | — | +0.01% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | — | +5.37% | |
| 16 | BLKB | Blackbaud INC | 股票-其他 | 1.02% | — | -13.95% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -4.44% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.89% | — | -54.87% | |
| 19 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.87% | — | -27.59% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | — | +0.32% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.82% | — | +11.22% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.80% | — | +0.28% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | -2.45% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +124.30% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | +900.81% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.60% | — | +12.45% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | +28992.40% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | +51.83% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.47% | — | +0.58% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +17.29% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | +21.61% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +15.54% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | +81.55% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +1.37% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.39% | — | +65.92% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +15.20% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.38% | — | +42.06% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | -3.91% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +5.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | — | +1.31% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.32% | — | +336.67% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.30% | — | +7.52% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.28% | — | +20.48% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.28% | — | -10.57% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.28% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.25% | — | +0.01% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | -5.82% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | +16.29% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +148.25% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.22% | — | +0.38% |