CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 632 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 | 20.65% | -0.68% | +10.32% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 10.17% | -1.27% | -0.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 9.47% | — | +563.31% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 9.16% | — | +16.91% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.36% | +0.68% | -0.34% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.19% | — | -29.08% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.35% | — | +69.62% | |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.05% | — | +5.36% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.99% | -0.42% | +4.45% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | +0.11% | +6981.57% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.64% | — | +1.31% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.52% | -0.06% | +0.57% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | -0.05% | +4.39% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | +5.90% | |
| 15 | ARKW | Ark Next Generation Internet | ETF-其他 | 1.38% | — | +233.39% | |
| 16 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.27% | -0.12% | -3.30% | |
| 17 | GL | Globe Life INC | 股票-金融 | 1.16% | — | +38.19% | |
| 18 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 1.10% | — | -1.93% | |
| 19 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.09% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.74% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | -15.84% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.04% | +19.80% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.63% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | -10.41% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.13% | +10.17% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.37% | — | -47.85% | |
| 27 | MAIN | Main Street Capital CORP | 股票-金融 | 0.37% | — | +35.75% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.32% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | +80.86% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +67.74% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.18% | — | +1.02% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | +1.63% | +0.25% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.14% | — | +0.63% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | +47.55% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +64.93% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | +0.07% | +148.30% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.12% | — | +21.02% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.12% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | +77.47% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.11% | — | +25.47% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +349.85% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.10% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | +41.53% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +8.87% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | — | +37.64% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.09% | — | +65.01% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | +278.77% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | +60.63% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.08% | — | +0.20% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | — |