CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 295 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 | 42.68% | -0.68% | +69.53% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 9.73% | — | +97.29% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.94% | +0.68% | +1.37% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.52% | -1.27% | +1.84% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.88% | — | -0.55% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.27% | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.20% | -0.06% | +2.07% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.12% | — | +1.29% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.09% | -0.05% | +2.69% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 2.06% | — | +1.24% | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-其他 | 2.04% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.00% | — | — | |
| 13 | FXH | First Trust Health Care Alph | ETF-其他 | 1.37% | — | — | |
| 14 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 1.37% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.13% | +5.40% | |
| 16 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.73% | — | — | |
| 17 | MAIN | Main Street Capital CORP | 股票-金融 | 0.58% | — | -0.09% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.54% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.04% | +0.32% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.39% | — | -11.11% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.35% | +2.35% | — | |
| 22 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 0.34% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +101.73% | |
| 24 | AAL | American Airlines Group INC | 股票-工業 | 0.28% | — | — | |
| 25 | BFST | Business First Bancshares | 股票-其他 | 0.25% | — | — | |
| 26 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.23% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | +1.63% | +62.79% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.22% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.20% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.17% | — | +339.62% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.15% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.14% | — | +0.44% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.14% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.13% | — | -1.33% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | -7.28% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.11% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.11% | — | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -5.56% | |
| 44 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.10% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | — | |
| 46 | STMP | Stamps.com INC | 股票-其他 | 0.10% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.09% | — | +0.22% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | -0.63% | |
| 49 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | +0.07% | — |