CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 661 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 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 19.03% | — | +131.37% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 9.09% | -1.27% | -1.13% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.99% | -0.68% | -54.56% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.03% | — | -12.53% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 6.32% | +0.68% | -0.06% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.00% | -0.06% | +279.29% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 4.66% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.00% | -0.13% | +2.85% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.98% | — | +1.90% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 2.91% | — | -2.54% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.83% | -0.42% | -1.60% | |
| 12 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.33% | — | +31.83% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.57% | — | +5.08% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.49% | — | -3.18% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.46% | — | -3.00% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.45% | -0.05% | +3.08% | |
| 17 | PTH | Invesco Dorsey Wright Health | ETF-其他 | 1.44% | — | +0.18% | |
| 18 | GL | Globe Life INC | 股票-金融 | 1.20% | — | -0.60% | |
| 19 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.17% | -0.12% | -50.77% | |
| 20 | ARKW | Ark Next Generation Internet | ETF-其他 | 1.08% | — | -37.08% | |
| 21 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.06% | — | +148455.00% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.04% | +0.56% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.66% | -0.05% | +471.00% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | +2.31% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.56% | — | +121.14% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | -0.49% | +456.25% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.13% | -3.61% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.33% | — | +4.32% | |
| 29 | MAIN | Main Street Capital CORP | 股票-金融 | 0.31% | — | +5.09% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.30% | -0.18% | +376.61% | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.29% | — | +10.59% | |
| 32 | IYT | Ishares US Transportation Et | ETF-其他 | 0.27% | — | — | |
| 33 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.21% | — | +20.06% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +7.43% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.18% | — | -0.11% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | -1.16% | +221.75% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | +1.01% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.15% | — | +9.26% | |
| 39 | PLUG | Plug Power INC | 股票-工業 | 0.13% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | -1.89% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.12% | — | +178.81% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | +1.63% | -29.36% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -26.83% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.11% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | +0.07% | +4.98% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | +1.51% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.10% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | +4.91% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | +0.49% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.09% | — | -1.76% |