CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 322 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 26.55% | -0.68% | +5.20% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 19.60% | — | — | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 6.09% | — | -2.80% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.34% | +0.68% | +1.72% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.24% | — | -25.68% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.00% | +0.11% | +14740.35% | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.99% | — | — | |
| 8 | FETUSD | Forum Energy Technologies In | 股票-其他 | 2.69% | — | — | |
| 9 | MAIN | Main Street Capital CORP | 股票-金融 | 2.26% | — | -0.46% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.98% | — | +0.47% | |
| 11 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | 1.92% | — | -0.40% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.88% | — | -7.33% | |
| 13 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | 1.63% | — | +1.60% | |
| 14 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | 1.63% | — | +1.93% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.58% | — | — | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.54% | — | — | |
| 17 | ✓ | Rydex ETF Trust | ETF-其他 | 1.52% | — | +0.82% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -0.13% | +5.22% | |
| 19 | FXG | First Trust Consumer Staples | ETF-其他 | 1.39% | — | +2.37% | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.33% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | -0.06% | +1.70% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.06% | — | +2.60% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.05% | -0.05% | +1.96% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | — | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.58% | — | — | |
| 26 | ✓ | Tcp Cap CORP | 股票-其他 | 0.47% | — | +0.19% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.30% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.30% | — | -9.41% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.27% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.21% | — | -0.18% | |
| 31 | BTU | Peabody Energy Corporation | 股票-能源 | 0.19% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | +42.43% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.04% | +0.04% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.11% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | -8.82% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | — | |
| 39 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.08% | — | +0.39% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.08% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | +126.34% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | — | |
| 49 | ✓ | Griffin Cap Essential | 股票-其他 | 0.05% | — | +1.69% | |
| 50 | LA CALMED 4 03-01-2018 | Calcasieu Etc Hosp | 股票-其他 | 0.05% | — | — |