CIK: 0001552564
申報總市值
US$6.8億
僅顯示前 200 大持股（共 835 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 | 8.64% | — | -16.25% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.30% | — | -32.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.03% | — | -18.93% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.24% | — | +0.29% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.78% | — | -83.18% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.76% | — | -1.87% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.08% | — | +1.06% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 4.26% | — | -7.28% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.95% | — | -39.77% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 3.27% | — | +8.84% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.03% | — | +0.54% | |
| 12 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 2.63% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.06% | — | +0.06% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | — | +0.69% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.57% | — | -0.57% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.45% | — | -16.51% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.21% | — | +4.70% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | — | -3.20% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.05% | — | -9.46% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.00% | — | +0.00% | |
| 21 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.96% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +1.16% | |
| 23 | BLKB | Blackbaud INC | 股票-其他 | 0.74% | — | +14.61% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.70% | — | +0.36% | |
| 25 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.66% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -0.24% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | — | -0.00% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.52% | — | +0.23% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +0.36% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -1.77% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.40% | — | -68.17% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.38% | — | -35.85% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +19.25% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | +7.19% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | -1.30% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.31% | — | -5.12% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.28% | — | +2.55% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +0.12% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.25% | — | -94.40% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | +7.92% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.23% | — | -3.60% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.23% | — | -0.47% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.21% | — | — | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.21% | — | +33.33% | |
| 46 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.20% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.20% | — | -7.22% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | -16.46% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +7.38% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | -0.01% |