CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 1011 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 12.87% | -1.27% | +5.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.40% | — | +4.41% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.22% | -0.97% | +4.56% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.85% | +0.68% | +0.66% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.21% | -0.23% | +4.73% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.12% | -0.42% | +4.13% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 3.58% | -0.49% | -13.36% | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 3.58% | — | +2.26% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.15% | — | +518583.33% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.61% | -0.68% | +5.60% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.35% | +0.11% | -1.14% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 2.27% | -0.49% | +57.54% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.19% | -0.05% | +12.69% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.13% | -0.12% | EXIT | |
| 15 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.11% | — | -21.92% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.00% | -1.16% | +9.93% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.93% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.92% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | +1.63% | -56.29% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.44% | -0.06% | +0.85% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.31% | — | +147488.65% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.30% | — | +2.18% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.26% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | -0.05% | +2.48% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.07% | -0.18% | +29.69% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.07% | +0.04% | -9.14% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.00% | — | -3.39% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.99% | — | — | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.93% | — | — | |
| 30 | GL | Globe Life INC | 股票-金融 | 0.89% | — | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.80% | -0.24% | -3.28% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.76% | — | -1.57% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.73% | — | — | |
| 34 | DFAI | Dimensional International Co | ETF-其他 | 0.73% | -0.62% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | — | +210.51% | |
| 36 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.70% | — | -4.62% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.50% | — | — | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.48% | — | -3.14% | |
| 39 | PXE | Invesco Energy Exploration | ETF-其他 | 0.40% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.13% | -4.71% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | -0.49% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.27% | — | -6.80% | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.23% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.22% | — | +3.26% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | -6.47% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.22% | — | +1847.32% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | -3.32% | |
| 48 | BFST | Business First Bancshares | 股票-其他 | 0.18% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | +1.95% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.16% | — | -13.37% |