CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 365 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 | 20.08% | -0.68% | -3.81% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 9.91% | — | +90.31% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.75% | — | +1.83% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 8.58% | -1.27% | -1.03% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 6.78% | — | +103.25% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.68% | +0.68% | +0.41% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 5.64% | — | +2.48% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.12% | — | +0.99% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.13% | — | +0.78% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.86% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.65% | -0.06% | +1.08% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.51% | -0.05% | +1.92% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.51% | — | — | |
| 14 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 1.33% | — | +29.33% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.26% | — | -7.41% | |
| 16 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 1.26% | — | — | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.18% | — | -5.96% | |
| 18 | GL | Globe Life INC | 股票-金融 | 1.16% | — | -9.90% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.14% | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.73% | — | -3.73% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.13% | -0.15% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.42% | +0.04% | -6.91% | |
| 25 | MAIN | Main Street Capital CORP | 股票-金融 | 0.37% | — | -1.37% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.37% | — | -7.08% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.31% | — | +5.83% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.21% | — | -13.54% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.18% | +2.35% | -4.83% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.17% | — | — | |
| 31 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.16% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | +1.63% | +2.33% | |
| 33 | BFST | Business First Bancshares | 股票-其他 | 0.14% | — | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.14% | — | — | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | 0.13% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | +4.99% | |
| 37 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.11% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | -0.08% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.10% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | -4.37% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -9.88% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.07% | — | — | |
| 50 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.07% | — | — |