CIK: 0001568132
申報總市值
US$10.5億
僅顯示前 200 大持股（共 1022 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 | 11.97% | -1.27% | +2.63% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.08% | -0.68% | +60.64% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.94% | — | +816658.62% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 5.70% | -0.97% | +4.09% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.68% | -0.24% | +10.38% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.46% | +0.68% | -1.46% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 4.32% | -0.49% | +50.35% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.86% | -0.42% | +3.22% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.05% | — | +4613.05% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 2.77% | — | +14.06% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.48% | -0.18% | +8.41% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.23% | — | +14.23% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | +1.63% | +3262.18% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.01% | -0.49% | +10.92% | |
| 15 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.01% | -2.73% | +14.64% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.90% | +2.35% | +69.48% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.78% | — | +15.98% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.65% | — | +1.52% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.42% | -1.16% | -23.86% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.31% | — | — | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.30% | — | -1.39% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.07% | -0.06% | +1.69% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.04% | — | +69520.45% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.99% | — | +1947120.00% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.97% | +1.06% | NEW | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | -0.05% | +0.07% | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.91% | -1.01% | — | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 0.83% | — | +6.73% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.04% | -17.90% | |
| 30 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.77% | -0.12% | EXIT | |
| 31 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.75% | -0.05% | +0.69% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | +0.11% | +2529.07% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.65% | — | — | |
| 34 | VOX | Vanguard Communication Servi | ETF-其他 | 0.60% | — | — | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.49% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.13% | +6.95% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.46% | — | -2.49% | |
| 38 | GL | Globe Life INC | 股票-金融 | 0.46% | — | -20.72% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.44% | — | +2920.85% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.44% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | — | +13.19% | |
| 42 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.31% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +2.26% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | -5.71% | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.25% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | — | +1.96% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.02% | -7.06% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | -1.63% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.15% | — | -24.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | +0.94% |