CIK: 0001598550
申報總市值
US$4.5億
僅顯示前 200 大持股（共 204 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.91% | -0.28% | -0.72% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.36% | -1.20% | +8.95% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.21% | — | -1.56% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.63% | +0.16% | +0.31% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.49% | — | +2.71% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.26% | +3.86% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 1.61% | — | +4.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | -0.24% | -2.62% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.09% | -3.19% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.50% | — | +0.13% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.46% | +0.07% | -0.58% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.45% | — | -0.75% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.31% | — | -0.85% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | +3.15% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | — | -0.14% | |
| 16 | ✓ | 股票-其他 | 0.97% | — | -4.30% | ||
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | +3.99% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | +0.02% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.89% | — | +7.43% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.86% | — | -9.68% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.31% | -0.22% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | +0.06% | +4.49% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.81% | -0.18% | -0.29% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.74% | — | +3.98% | |
| 26 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.74% | — | — | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | +1.10% | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.72% | — | -0.29% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | +0.19% | -1.37% | |
| 30 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.68% | — | — | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.65% | — | — | |
| 32 | DSL | Doubleline Income Solutions | 股票-其他 | 0.65% | — | -0.59% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +29.25% | |
| 34 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.62% | — | +1.57% | |
| 35 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.62% | — | -0.42% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | -0.22% | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +9.41% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.14% | +10.65% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +15.77% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +22.49% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.12% | +8.85% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | +16.39% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | +5.52% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.15% | -19.55% | |
| 46 | AAL | American Airlines Group INC | 股票-工業 | 0.48% | — | +11.70% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.48% | — | — | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.48% | — | -17.06% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.28% | +10.27% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | — | -1.40% |