CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 305 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 | 28.86% | -0.68% | -14.99% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 13.75% | — | +956009.43% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 8.37% | — | +13.00% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 6.38% | — | +2.26% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.11% | +0.68% | +1.23% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.26% | +0.09% | NEW | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.70% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.36% | — | — | |
| 9 | MAIN | Main Street Capital CORP | 股票-金融 | 2.19% | — | -18.18% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | +0.11% | -0.50% | |
| 11 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.93% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | -0.13% | +2.57% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.72% | — | — | |
| 14 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 1.67% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.47% | — | -75.70% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.42% | — | +0.81% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.34% | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | -0.06% | +1.41% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.25% | — | -1.77% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | -0.05% | +2.00% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.98% | — | — | |
| 22 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.95% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | — | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.62% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.34% | — | — | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.33% | — | -13.69% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.29% | — | -13.04% | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.27% | — | — | |
| 30 | BTU | Peabody Energy Corporation | 股票-能源 | 0.22% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.22% | — | +0.02% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | +1.63% | +101.02% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | +0.33% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.14% | +0.04% | -3.14% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | +3.78% | |
| 37 | PCG | P G & E CORP | 股票-公用事業 | 0.12% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +5.30% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | -11.14% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | +8.24% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.11% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | +14.21% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | +19.05% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.07% | — | +9.33% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.07% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.06% | — | +0.13% | |
| 50 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.06% | — | — |