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 | 22.86% | -0.68% | -26.64% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 22.66% | — | +997975.49% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.98% | +0.68% | +6.79% | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 6.17% | — | — | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 4.87% | -1.27% | +2.45% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.54% | — | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.65% | — | -47.94% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.63% | -0.13% | +47585.43% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.10% | — | +0.84% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.71% | -0.06% | +3.89% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.60% | — | +6.67% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.60% | — | +2.19% | |
| 13 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 1.54% | — | +56.46% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.52% | -0.05% | +2.36% | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.51% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.47% | — | — | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.45% | — | — | |
| 18 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 1.08% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.13% | -5.15% | |
| 20 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.90% | — | — | |
| 21 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.58% | — | — | |
| 22 | MAIN | Main Street Capital CORP | 股票-金融 | 0.41% | — | +0.52% | |
| 23 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.40% | — | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.35% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.34% | +0.04% | -5.92% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.23% | +2.35% | — | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.22% | — | -20.63% | |
| 28 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 0.18% | — | +11.82% | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.17% | — | -5.58% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | +1.63% | -1.36% | |
| 31 | BFST | Business First Bancshares | 股票-其他 | 0.16% | — | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.14% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | — | -3.88% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.11% | — | +0.02% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | -50.43% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.10% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -2.21% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.08% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.07% | — | -17.32% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | +0.07% | +5.04% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.07% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | +176.47% | |
| 50 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.06% | — | — |