CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 312 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 | 40.50% | -0.68% | +0.88% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.03% | +0.68% | -4.73% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 5.80% | -1.27% | +0.60% | |
| 4 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 5.45% | — | +5.26% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.48% | -0.13% | -3.01% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.27% | — | — | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.49% | — | +0.56% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.33% | — | -1.65% | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.86% | — | +0.87% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.82% | -0.15% | +0.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.78% | -0.06% | -4.12% | |
| 12 | ✓ | Powershares ETF Trust | ETF-其他 | 1.68% | — | +2.70% | |
| 13 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.61% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.61% | +0.18% | +7.39% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.60% | -0.05% | -4.64% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.60% | — | — | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.31% | — | +0.85% | |
| 18 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-其他 | 1.20% | — | +0.95% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.14% | — | +0.83% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.13% | +4.34% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.81% | — | — | |
| 22 | ✓ | Amg Pantheon Credit Solutions Fd S Cl | 股票-其他 | 0.65% | — | +0.07% | |
| 23 | MAIN | Main Street Capital CORP | 股票-金融 | 0.50% | — | +0.20% | |
| 24 | AAL | American Airlines Group INC | 股票-工業 | 0.38% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.37% | — | — | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.37% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.04% | +16.80% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.28% | +2.35% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | +1.63% | +9.05% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.20% | — | +14.65% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | — | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.15% | — | — | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | -6.25% | |
| 34 | ✓ | NXP Semi-conductors - submitte | 股票-其他 | 0.15% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -0.42% | |
| 36 | ✓ | Griffin Cap Essential Asset | 股票-其他 | 0.13% | — | +103.42% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | +7.37% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.12% | — | +49.81% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | -5.49% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | +3.81% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | -12.75% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.09% | — | +12.85% | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | +136.66% | |
| 47 | PCG | P G & E CORP | 股票-公用事業 | 0.09% | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 49 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 50 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | — |