CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 200 大持股（共 287 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.71% | — | +1527.00% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.24% | — | +1.05% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.60% | +0.16% | +0.41% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.17% | -0.42% | +7.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.11% | -0.35% | -5.56% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.81% | — | -0.33% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.81% | +0.02% | +1.29% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.47% | +0.07% | +18.53% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.26% | — | +9.54% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.40% | -3.31% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.48% | — | +0.84% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.47% | — | +37.60% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | — | -3.84% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.26% | — | +17.87% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | +0.10% | +3.53% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.21% | +0.08% | -1.53% | |
| 17 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.12% | — | +18.66% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.12% | — | +3.33% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.05% | — | +8.21% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.02% | — | +23.63% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.13% | -7.45% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.17% | +2.08% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +17.09% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | -1.99% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +4.77% | |
| 26 | INTF | Ishares International Equity | ETF-其他 | 0.85% | — | -14.62% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.84% | — | +13.09% | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.82% | — | +3.14% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.81% | — | +12.67% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.81% | — | +16.01% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +5.41% | |
| 32 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.78% | — | -3.59% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.74% | — | -4.02% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | -2.21% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.06% | +9.33% | |
| 36 | CPT | Camden Property Trust | 股票-房地產 | 0.69% | — | +14.60% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +12.02% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.66% | — | +10.06% | |
| 39 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.66% | — | +15.72% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.65% | +0.11% | +5.73% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | -4.38% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.20% | +7.28% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.63% | +0.13% | +34.74% | |
| 44 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.63% | — | +14.58% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | -0.88% | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.59% | — | +1.38% | |
| 47 | DHI | Dr Horton INC | 股票-循環性消費 | 0.57% | — | +1.19% | |
| 48 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.57% | — | +118.45% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.56% | — | +11.71% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.54% | — | -8.72% |