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 | 19.84% | -0.68% | -14.62% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 10.51% | -1.27% | -8.08% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 10.24% | — | +8.39% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 8.03% | — | +867047.37% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.11% | +0.68% | -0.83% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.27% | — | -32.80% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.20% | -0.13% | — | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.98% | -0.42% | -7.81% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 2.87% | — | -10.46% | |
| 10 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.23% | — | +86.46% | |
| 11 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.78% | -0.12% | -9.19% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.76% | — | -84.07% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.72% | -0.06% | +1.40% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.70% | — | -7.58% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.63% | — | +113.89% | |
| 16 | ARKW | Ark Next Generation Internet | ETF-其他 | 1.62% | — | -11.34% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.57% | — | +0.77% | |
| 18 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 1.55% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.54% | -0.05% | -0.10% | |
| 20 | GL | Globe Life INC | 股票-金融 | 1.29% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.04% | +317.75% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | -7.59% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.40% | — | +3.57% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.13% | -6.57% | |
| 25 | MAIN | Main Street Capital CORP | 股票-金融 | 0.34% | — | -5.58% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.34% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.32% | — | -2.20% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.25% | -0.11% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | -2.88% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.22% | — | +0.11% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | -28.67% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | +1.63% | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.15% | — | +0.06% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +10.45% | |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.14% | -0.05% | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.13% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.12% | — | -8.62% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.12% | -0.49% | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.11% | — | -19.34% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | -13.26% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.11% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | +2.04% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | +0.07% | -2.93% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -1.57% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | +750.00% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | +2.53% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -14.96% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +2.60% | |
| 49 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.10% | — | -6.68% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | +0.21% |