CIK: 0001163902
申報總市值
US$19.4億
僅顯示前 200 大持股（共 298 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.16% | — | +1.08% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.14% | — | -5.24% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 4.07% | +0.16% | +11.29% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.94% | -0.42% | +28.01% | |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.96% | +0.02% | +4.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.35% | -2.95% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.49% | +0.07% | +10.45% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.35% | — | +5.54% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.40% | -4.60% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.49% | — | +0.52% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.45% | — | +27.57% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.45% | — | +7.93% | |
| 13 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.28% | — | +5.55% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 1.21% | +0.08% | -3.49% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.14% | — | -1.32% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.13% | — | -56.44% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | — | -5.51% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | +0.10% | -1.37% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.05% | — | +5.01% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.13% | -7.79% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.17% | +1.00% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.92% | — | +3.59% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.90% | — | -0.48% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | -2.84% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +3.54% | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.85% | — | -2.10% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.85% | — | +14.24% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +3.57% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -2.55% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | -0.08% | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.80% | — | +2.48% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.80% | — | +5.39% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.77% | — | -5.45% | |
| 34 | INTF | Ishares International Equity | ETF-其他 | 0.76% | — | -8.81% | |
| 35 | CPT | Camden Property Trust | 股票-房地產 | 0.74% | — | +4.94% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.06% | +1.45% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | -2.30% | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.71% | — | +3.59% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.20% | -3.04% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.67% | +0.11% | -1.94% | |
| 41 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.67% | — | +9.19% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.66% | +0.13% | +16.30% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -3.60% | |
| 44 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.66% | — | +6.52% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | +0.63% | |
| 46 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.62% | — | +10.96% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.60% | — | -0.16% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.58% | +0.16% | +27.18% | |
| 49 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.58% | — | +1.34% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.56% | — | -1.86% |