CIK: 0001542611
申報總市值
US$12.8億
僅顯示前 200 大持股（共 866 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 | BND | Vanguard Total Bond Market | ETF-其他 | 13.14% | — | -46.73% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 7.44% | — | -17.60% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.00% | — | -2.07% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.98% | — | -6.54% | |
| 5 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 4.52% | — | -3.27% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.91% | — | +13.04% | |
| 7 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 2.73% | — | -2.67% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.34% | — | +8.07% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +3.54% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | — | -22.59% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.04% | — | -6.92% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.04% | — | -12.13% | |
| 13 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.77% | — | +107.01% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | +8.08% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.24% | — | +19.88% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +10.14% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | +386.24% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +14.12% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | — | +0.60% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 0.78% | — | -11.73% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 0.77% | — | +533.18% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | +5.90% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | — | -21.51% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | +7535.16% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | — | -1.76% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +7.80% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -12.89% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +5.32% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +1.57% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -2.02% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +1.44% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.64% | — | -0.82% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | +6.21% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +5.93% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +5.64% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +6.61% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | — | -25.78% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | -1.90% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.61% | — | +6.65% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | -32.55% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.60% | — | +6.28% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.59% | — | +4.14% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | +2588.48% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | +8.69% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 0.58% | — | +3.49% | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.56% | — | +6384.62% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.56% | — | -0.55% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.54% | — | +3.15% | |
| 49 | ETR | Entergy CORP | 股票-公用事業 | 0.53% | — | +73.00% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.53% | — | -35.84% |