CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 313 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 | 21.47% | -0.68% | -4.28% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.64% | — | +819207.89% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 8.94% | -1.27% | +94.54% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.84% | +0.68% | +4.30% | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 6.14% | — | +5.05% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.69% | — | +4.25% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.45% | — | -62.67% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.51% | — | +2.79% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.43% | — | +2.11% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.34% | +0.09% | NEW | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.78% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.71% | -0.06% | +3.72% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.56% | — | +3.93% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.53% | -0.05% | +6.68% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.48% | — | -0.81% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.47% | — | -1.58% | |
| 17 | GL | Globe Life INC | 股票-金融 | 1.30% | — | — | |
| 18 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 1.28% | — | -0.71% | |
| 19 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.27% | -0.12% | -0.31% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 1.02% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.83% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.13% | +7.23% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.80% | — | -1.71% | |
| 24 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.79% | — | -1.88% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.44% | — | +2.69% | |
| 26 | MAIN | Main Street Capital CORP | 股票-金融 | 0.42% | — | -0.30% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.39% | +0.04% | -14.73% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.32% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.26% | — | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.21% | +2.35% | — | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.18% | — | +100.85% | |
| 32 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.16% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | +1.63% | -2.41% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.15% | — | +15.52% | |
| 35 | BFST | Business First Bancshares | 股票-其他 | 0.15% | — | — | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.13% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.13% | — | +36.81% | |
| 38 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.12% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | +10.42% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | +240.99% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +14.78% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.09% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.08% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | -1.97% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.08% | — | -1.54% |