CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 321 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.68% | -0.11% | +7.22% | |
| 2 | LAZ | Lazard, Inc. | 股票-金融 | 8.86% | -0.12% | — | |
| 3 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 6.34% | -0.08% | -9.16% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.14% | +0.03% | +0.40% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.02% | -0.07% | -1.99% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.99% | — | +0.85% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.39% | — | +3.83% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.39% | — | +3.06% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.78% | — | +8.55% | |
| 10 | ✓ | Tortoise Commingled Mlp Fund, LLC | 股票-其他 | 3.51% | — | +15.96% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.47% | — | -0.14% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.80% | — | +0.67% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.97% | +0.10% | -1.30% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.95% | — | +0.47% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.86% | -0.01% | +0.46% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.86% | -0.02% | -22.52% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.83% | +0.07% | +1.66% | |
| 18 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.45% | — | -0.06% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | — | +36.58% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.92% | — | +0.01% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | -1.25% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | +27.51% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | +0.07% | -1.45% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | +21.08% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +1.10% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.55% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.01% | +18.38% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | +0.23% | +15.71% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.04% | -12.49% | |
| 30 | ✓ | Intl - Lazard - Col | 股票-其他 | 0.47% | — | — | |
| 31 | ✓ | 股票-其他 | 0.41% | — | -1.32% | ||
| 32 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.41% | — | -0.04% | |
| 33 | UBS 0 06-21-13 00TX | UBS AG | 股票-金融 | 0.35% | — | -4.87% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -8.26% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.05% | +6.17% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.32% | — | -34.31% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.31% | — | -7.87% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.30% | — | — | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.27% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | -0.07% | -17.40% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.25% | — | +15.68% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +6.13% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.23% | — | -24.63% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | -30.15% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | +0.03% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | +1.15% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.19% | — | -19.12% | |
| 48 | APTV | Aptiv PLC | 股票-循環性消費 | 0.19% | — | +9.01% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.18% | — | +0.75% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.18% | — | +1.43% |