CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 1050 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 | 12.70% | -1.27% | +7.76% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.46% | -0.68% | +20.83% | |
| 3 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 6.34% | -0.97% | +9.33% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.31% | -0.23% | +11.75% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-其他 | 5.11% | — | +146.08% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.01% | +0.68% | +0.27% | |
| 7 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 4.24% | -0.42% | +9.98% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.15% | — | +3.74% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.30% | -0.49% | +31.44% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.18% | +2.35% | +2168028.57% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.55% | — | +12.29% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 2.50% | -0.49% | +4.61% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.23% | -1.16% | -24.78% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.95% | -0.24% | +74.83% | |
| 15 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 1.95% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.89% | +0.11% | +9764.38% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.62% | — | +2.39% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.22% | -0.06% | +0.28% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.22% | — | +0.24% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.20% | -0.18% | +51.86% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | +1.63% | -2.31% | |
| 23 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.11% | -0.05% | -19.93% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | -0.05% | -3.57% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.91% | +0.04% | -1.51% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.82% | — | — | |
| 27 | GL | Globe Life INC | 股票-金融 | 0.73% | — | — | |
| 28 | PXE | Invesco Energy Exploration | ETF-其他 | 0.65% | — | -11.63% | |
| 29 | PBJ | Invesco Food & Beverage ETF | ETF-其他 | 0.65% | — | -0.62% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.60% | — | +0.10% | |
| 31 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.59% | — | +205.38% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | — | -5.44% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.13% | -5.00% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.47% | — | -2.18% | |
| 35 | PXI | Invesco Dorsey Wright Energy | ETF-其他 | 0.43% | — | +16.94% | |
| 36 | DFAI | Dimensional International Co | ETF-其他 | 0.42% | -0.62% | -2.07% | |
| 37 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.39% | — | -22.93% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.27% | — | +0.99% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -9.76% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.21% | — | -0.67% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.21% | — | +4.89% | |
| 42 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.20% | — | -65.19% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | +243.67% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | -31.07% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | — | +2.84% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | -0.19% | |
| 47 | BFST | Business First Bancshares | 股票-其他 | 0.15% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | -25.55% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | +4.46% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | +0.46% |